TD Capital Management’s Time Warner Inc TWX Stock Holding History

TD Capital Management’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	-90	Closed	-$9K	–	198
2018 Q1	$9K	Hold	90	–	–	﹤0.01%	140
2017 Q4	$8K	Hold	90	–	–	﹤0.01%	138
2017 Q3	$9K	Hold	90	–	–	﹤0.01%	144
2017 Q2	$9K	Hold	90	–	–	﹤0.01%	124
2017 Q1	$9K	Hold	90	–	–	﹤0.01%	124
2016 Q4	$9K	Hold	90	–	–	﹤0.01%	121
2016 Q3	$7K	Hold	90	–	–	﹤0.01%	118
2016 Q2	$7K	Hold	90	–	–	﹤0.01%	121
2016 Q1	$7K	Hold	90	–	–	﹤0.01%	115
2015 Q4	$6K	Hold	90	–	–	﹤0.01%	119
2015 Q3	$6K	Hold	90	–	–	﹤0.01%	123
2015 Q2	$8K	Hold	90	–	–	﹤0.01%	125
2015 Q1	$8K	Hold	90	–	–	﹤0.01%	123
2014 Q4	$8K	Hold	90	–	–	﹤0.01%	129
2014 Q3	$7K	Buy	90 +1	+1%	+$77	﹤0.01%	129
2014 Q2	$6K	Sell	89 -4	-4%	-$263	﹤0.01%	136
2014 Q1	$6K	Sell	93 -534	-85%	-$33.5K	﹤0.01%	137
2013 Q4	$42K	Buy	627 +535	+582%	+$34.6K	0.01%	86
2013 Q3	$6K	Buy	92 +1	+1%	+$60	﹤0.01%	164
2013 Q2	$5K	Buy	+91	New	+$5.15K	﹤0.01%	176

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

TD Capital Management's TWX Position: Q2 2018 in Review

TD Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 90 shares — an estimated $9K sold.

TD Capital Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $42K in Q4 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

TD Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
TD Capital Management sold 90 Time Warner Inc shares in Q2 2018, an estimated $9K.
TD Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
TD Capital Management's Time Warner Inc position peaked at $42K in Q4 2013.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on TD Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.