SIMM
TWX

Stillwater Investment Management (Minnesota)’s Time Warner Inc TWX Stock Holding History

Stillwater Investment Management (Minnesota)’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
-2,231
Closed -$211K – 69
2018
Q1 		$211K Buy
+2,231
New +$210K 0.09% 68
2017
Q4 		– Sell
-2,398
Closed -$246K – 79
2017
Q3 		$246K Buy
2,398
+10
+0.4% +$1.01K 0.11% 66
2017
Q2 		$240K Buy
2,388
+9
+0.4% +$891 0.11% 66
2017
Q1 		$232K Buy
2,379
+10
+0.4% +$968 0.11% 69
2016
Q4 		$229K Buy
+2,369
New +$211K 0.12% 70

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Stillwater Investment Management (Minnesota)'s TWX Position: Q2 2018 in Review

Stillwater Investment Management (Minnesota) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,231 shares — an estimated $211K sold.

Stillwater Investment Management (Minnesota) first reported a position in TWX in Q4 2016 and held it in 5 quarters. The position peaked at $246K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Stillwater Investment Management (Minnesota) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Stillwater Investment Management (Minnesota) sold 2,231 Time Warner Inc shares in Q2 2018, an estimated $211K.
  • Stillwater Investment Management (Minnesota) first reported a position in Time Warner Inc in Q4 2016 and held it in 5 quarters.
  • Stillwater Investment Management (Minnesota)'s Time Warner Inc position peaked at $246K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2018, filed 5 Jul 2018.