SSG
TWX

Summit Securities Group’s Time Warner Inc TWX Stock Holding History

Summit Securities Group’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
-40,026
Closed -$3.79M – 272
2018
Q1 		$3.79M Buy
+40,026
New +$3.77M 0.93% 22
2017
Q1 		– Sell
-7,000
Closed -$676K – 428
2016
Q4 		$676K Buy
+7,000
New +$623K 0.15% 127
2015
Q1 		– Sell
-1,000
Closed -$85K – 710
2014
Q4 		$85K Sell
1,000
-2,900
-74% -$231K 0.02% 279
2014
Q3 		$293K Buy
+3,900
New +$302K 0.08% 171
2014
Q2 		– Sell
-313
Closed -$20K – 694
2014
Q1 		$20K Sell
313
-313
-50% -$19.6K 0.01% 234
2013
Q4 		$42K Buy
626
+522
+502% +$33.7K 0.01% 285
2013
Q3 		$7K Buy
+104
New +$6.22K ﹤0.01% 278

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

Summit Securities Group's TWX Position: Q2 2018 in Review

Summit Securities Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 40,026 shares — an estimated $3.79M sold.

Summit Securities Group first reported a position in TWX in Q3 2013 and held it in 7 quarters. The position peaked at $3.79M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Summit Securities Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Summit Securities Group sold 40,026 Time Warner Inc shares in Q2 2018, an estimated $3.79M.
  • Summit Securities Group first reported a position in Time Warner Inc in Q3 2013 and held it in 7 quarters.
  • Summit Securities Group's Time Warner Inc position peaked at $3.79M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Summit Securities Group's 13F filing for Q2 2018, filed 27 Jul 2018.