SI
TWX

Stephens Inc’s Time Warner Inc TWX Stock Holding History

Stephens Inc’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
-12,146
Closed -$1.15M – 896
2018
Q1 		$1.15M Buy
12,146
+4,831
+66% +$455K 0.04% 368
2017
Q4 		$669K Sell
7,315
-3,715
-34% -$351K 0.03% 443
2017
Q3 		$1.13M Buy
11,030
+166
+2% +$16.8K 0.04% 357
2017
Q2 		$1.09M Buy
10,864
+806
+8% +$79.8K 0.04% 411
2017
Q1 		$983K Buy
10,058
+4,213
+72% +$408K 0.04% 425
2016
Q4 		$564K Sell
5,845
-347
-6% -$30.9K 0.02% 469
2016
Q3 		$493K Buy
6,192
+2,840
+85% +$222K 0.02% 506
2016
Q2 		$247K Sell
3,352
-237
-7% -$17.5K 0.01% 637
2016
Q1 		$260K Buy
3,589
+256
+8% +$17.6K 0.01% 579
2015
Q4 		$216K Sell
3,333
-410
-11% -$28.7K 0.01% 630
2015
Q3 		$257K Sell
3,743
-2,266
-38% -$178K 0.01% 589
2015
Q2 		$525K Sell
6,009
-205
-3% -$17.5K 0.02% 492
2015
Q1 		$525K Buy
6,214
+124
+2% +$10.3K 0.02% 491
2014
Q4 		$520K Buy
6,090
+1,334
+28% +$106K 0.02% 495
2014
Q3 		$358K Buy
+4,756
New +$368K 0.02% 565

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

Stephens Inc's TWX Position: Q2 2018 in Review

Stephens Inc sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 12,146 shares — an estimated $1.15M sold.

Stephens Inc first reported a position in TWX in Q3 2014 and held it in 15 quarters. The position peaked at $1.15M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Stephens Inc reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Stephens Inc sold 12,146 Time Warner Inc shares in Q2 2018, an estimated $1.15M.
  • Stephens Inc first reported a position in Time Warner Inc in Q3 2014 and held it in 15 quarters.
  • Stephens Inc's Time Warner Inc position peaked at $1.15M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Stephens Inc's 13F filing for Q2 2018, filed 10 Aug 2018.