SFPIA
TWX

Stevens First Principles Investment Advisors’s Time Warner Inc TWX Stock Holding History

Stevens First Principles Investment Advisors’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
-1,161
Closed -$110K – 180
2018
Q1 		$110K Buy
1,161
+1,050
+946% +$99K 0.07% 81
2017
Q4 		$10K Buy
111
+18
+19% +$1.7K 0.01% 155
2017
Q3 		$10K Hold
93
– – 0.01% 149
2017
Q2 		$9K Sell
93
-2,034
-96% -$201K 0.01% 147
2017
Q1 		$208K Buy
2,127
+736
+53% +$71.2K 0.13% 68
2016
Q4 		$134K Buy
+1,391
New +$124K 0.09% 79
2015
Q1 		– Sell
-1,677
Closed -$143K – 232
2014
Q4 		$143K Sell
1,677
-500
-23% -$39.9K 0.09% 89
2014
Q3 		$164K Hold
2,177
– – 0.09% 94
2014
Q2 		$153K Buy
+2,177
New +$143K 0.08% 96

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

Stevens First Principles Investment Advisors's TWX Position: Q2 2018 in Review

Stevens First Principles Investment Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,161 shares — an estimated $110K sold.

Stevens First Principles Investment Advisors first reported a position in TWX in Q2 2014 and held it in 9 quarters. The position peaked at $208K in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Stevens First Principles Investment Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 1,161 Time Warner Inc shares in Q2 2018, an estimated $110K.
  • Stevens First Principles Investment Advisors first reported a position in Time Warner Inc in Q2 2014 and held it in 9 quarters.
  • Stevens First Principles Investment Advisors's Time Warner Inc position peaked at $208K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.