SLT
TWX

St Louis Trust’s Time Warner Inc TWX Stock Holding History

St Louis Trust’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
-2,460
Closed -$233K – 120
2018
Q1 		$233K Sell
2,460
-1,640
-40% -$155K 0.08% 100
2017
Q4 		$375K Hold
4,100
– – 0.15% 68
2017
Q3 		$420K Hold
4,100
– – 0.19% 44
2017
Q2 		$412K Hold
4,100
– – 0.19% 44
2017
Q1 		$401K Hold
4,100
– – 0.17% 43
2016
Q4 		$396K Hold
4,100
– – 0.19% 43
2016
Q3 		$326K Sell
4,100
-204
-5% -$15.9K 0.16% 44
2016
Q2 		$317K Sell
4,304
-1,058
-20% -$78.3K 0.17% 41
2016
Q1 		$389K Buy
5,362
+242
+5% +$16.7K 0.21% 41
2015
Q4 		$331K Buy
+5,120
New +$358K 0.21% 43

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 $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

St Louis Trust's TWX Position: Q2 2018 in Review

St Louis Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,460 shares — an estimated $233K sold.

St Louis Trust first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $420K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • St Louis Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • St Louis Trust sold 2,460 Time Warner Inc shares in Q2 2018, an estimated $233K.
  • St Louis Trust first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • St Louis Trust's Time Warner Inc position peaked at $420K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on St Louis Trust's 13F filing for Q2 2018, filed 7 Aug 2018.