TFO
TWX

Tarbox Family Office’s Time Warner Inc TWX Stock Holding History

Tarbox Family Office’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
-382
Closed -$36K – 646
2018
Q1 		$36K Buy
382
+40
+12% +$3.77K 0.01% 178
2017
Q4 		$31K Sell
342
-31
-8% -$2.93K 0.01% 197
2017
Q3 		$38K Buy
373
+31
+9% +$3.14K 0.02% 175
2017
Q2 		$34K Hold
342
– – 0.02% 167
2017
Q1 		$33K Hold
342
– – 0.02% 164
2016
Q4 		$33K Hold
342
– – 0.02% 139
2016
Q3 		$27K Buy
342
+11
+3% +$859 0.02% 146
2016
Q2 		$24K Hold
331
– – 0.02% 151
2016
Q1 		$24K Sell
331
-4
-1% -$275 0.02% 155
2015
Q4 		$22K Buy
335
+40
+14% +$2.8K 0.02% 147
2015
Q3 		$20K Sell
295
-12
-4% -$943 0.02% 158
2015
Q2 		$27K Hold
307
– – 0.02% 131
2015
Q1 		$26K Hold
307
– – 0.02% 135
2014
Q4 		$26K Sell
307
-4
-1% -$319 0.02% 139
2014
Q3 		$23K Buy
311
+31
+11% +$2.4K 0.02% 152
2014
Q2 		$19K Sell
280
-12
-4% -$789 0.02% 165
2014
Q1 		$18K Hold
292
– – 0.02% 182
2013
Q4 		$20K Buy
+292
New +$18.9K 0.02% 206

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

Tarbox Family Office's TWX Position: Q2 2018 in Review

Tarbox Family Office sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 382 shares — an estimated $36K sold.

Tarbox Family Office first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $38K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Tarbox Family Office reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Tarbox Family Office sold 382 Time Warner Inc shares in Q2 2018, an estimated $36K.
  • Tarbox Family Office first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • Tarbox Family Office's Time Warner Inc position peaked at $38K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Tarbox Family Office's 13F filing for Q2 2018, filed 31 Jul 2018.