SXL
TWX

Summit X LLC’s Time Warner Inc TWX Stock Holding History

Summit X LLC’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
-3,105
Closed -$301K – 215
2018
Q1 		$301K Buy
3,105
+85
+3% +$8.01K 0.18% 144
2017
Q4 		$278K Buy
3,020
+575
+24% +$54.3K 0.18% 147
2017
Q3 		$248K Sell
2,445
-1,004
-29% -$102K 0.16% 153
2017
Q2 		$349K Buy
+3,449
New +$342K 0.25% 123

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 $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 $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Summit X LLC's TWX Position: Q2 2018 in Review

Summit X LLC sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,105 shares — an estimated $301K sold.

Summit X LLC first reported a position in TWX in Q2 2017 and held it in 4 quarters. The position peaked at $349K in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Summit X LLC reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Summit X LLC sold 3,105 Time Warner Inc shares in Q2 2018, an estimated $301K.
  • Summit X LLC first reported a position in Time Warner Inc in Q2 2017 and held it in 4 quarters.
  • Summit X LLC's Time Warner Inc position peaked at $349K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Summit X LLC's 13F filing for Q2 2018, filed 13 Aug 2018.