SCM
TWX

Stellar Capital Management’s Time Warner Inc TWX Stock Holding History

Stellar Capital 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
-34,475
Closed -$3.26M – 82
2018
Q1 		$3.26M Buy
34,475
+50
+0.1% +$4.71K 2.11% 14
2017
Q4 		$3.15M Buy
34,425
+2,806
+9% +$265K 2.09% 15
2017
Q3 		$3.24M Sell
31,619
-188
-0.6% -$19.1K 2.28% 14
2017
Q2 		$3.19M Sell
31,807
-185
-0.6% -$18.3K 2.32% 14
2017
Q1 		$3.13M Sell
31,992
-300
-0.9% -$29K 2.38% 14
2016
Q4 		$3.12M Buy
+32,292
New +$2.87M 2.56% 12
2016
Q2 		$2.19M Buy
29,712
+720
+2% +$53.3K 2.38% 20
2016
Q1 		$2.1M Buy
28,992
+970
+3% +$66.8K 2.33% 18
2015
Q4 		$1.81M Sell
28,022
-1,525
-5% -$107K 2.19% 18
2015
Q3 		$2.03M Buy
29,547
+1,422
+5% +$112K 2.63% 12
2015
Q2 		$2.46M Sell
28,125
-2,444
-8% -$209K 2.69% 9
2015
Q1 		$2.58M Buy
30,569
+2,275
+8% +$189K 2.51% 10
2014
Q4 		$2.42M Buy
28,294
+290
+1% +$23.1K 2.6% 11
2014
Q3 		$2.11M Buy
28,004
+1,570
+6% +$122K 2.31% 18
2014
Q2 		$1.86M Sell
26,434
-1,241
-4% -$81.6K 2.05% 20
2014
Q1 		$1.73M Hold
27,675
– – 1.95% 22
2013
Q4 		$1.85M Buy
+27,675
New +$1.79M 1.98% 20

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

Stellar Capital Management's TWX Position: Q2 2018 in Review

Stellar Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 34,475 shares — an estimated $3.26M sold.

Stellar Capital Management first reported a position in TWX in Q4 2013 and held it in 17 quarters. The position peaked at $3.26M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Stellar Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Stellar Capital Management sold 34,475 Time Warner Inc shares in Q2 2018, an estimated $3.26M.
  • Stellar Capital Management first reported a position in Time Warner Inc in Q4 2013 and held it in 17 quarters.
  • Stellar Capital Management's Time Warner Inc position peaked at $3.26M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Stellar Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.