STMM
TWX

South Texas Money Management’s Time Warner Inc TWX Stock Holding History

South Texas Money Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,342
Closed -$316K – 228
2018
Q1 		$316K Sell
3,342
-156
-4% -$14.7K 0.01% 185
2017
Q4 		$320K Sell
3,498
-707
-17% -$66.8K 0.01% 171
2017
Q3 		$431K Buy
4,205
+155
+4% +$15.7K 0.02% 149
2017
Q2 		$407K Hold
4,050
– – 0.02% 152
2017
Q1 		$396K Buy
4,050
+353
+10% +$34.2K 0.02% 161
2016
Q4 		$357K Buy
3,697
+862
+30% +$76.7K 0.02% 168
2016
Q3 		$226K Hold
2,835
– – 0.01% 182
2016
Q2 		$208K Buy
+2,835
New +$210K 0.01% 187
2015
Q3 		– Sell
-4,134
Closed -$361K – 231
2015
Q2 		$361K Buy
4,134
+23
+0.6% +$1.96K 0.02% 150
2015
Q1 		$347K Buy
4,111
+100
+2% +$8.31K 0.02% 151
2014
Q4 		$343K Buy
4,011
+147
+4% +$11.7K 0.02% 144
2014
Q3 		$291K Sell
3,864
-304
-7% -$23.6K 0.02% 148
2014
Q2 		$293K Buy
4,168
+298
+8% +$19.6K 0.02% 148
2014
Q1 		$242K Sell
3,870
-2,034
-34% -$128K 0.02% 152
2013
Q4 		$395K Sell
5,904
-1,380
-19% -$89.2K 0.03% 128
2013
Q3 		$460K Sell
7,284
-7,759
-52% -$464K 0.04% 110
2013
Q2 		$834K Buy
+15,043
New +$851K 0.07% 85

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

South Texas Money Management's TWX Position: Q2 2018 in Review

South Texas Money Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,342 shares — an estimated $316K sold.

South Texas Money Management first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $834K in Q2 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • South Texas Money Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • South Texas Money Management sold 3,342 Time Warner Inc shares in Q2 2018, an estimated $316K.
  • South Texas Money Management first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • South Texas Money Management's Time Warner Inc position peaked at $834K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on South Texas Money Management's 13F filing for Q2 2018, filed 8 Aug 2018.