TAM
TWX

Tealwood Asset Management’s Time Warner Inc TWX Stock Holding History

Tealwood Asset 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
-21,687
Closed -$2.05M – 103
2018
Q1 		$2.05M Buy
21,687
+315
+1% +$29.7K 0.81% 60
2017
Q4 		$1.96M Buy
21,372
+852
+4% +$80.5K 0.72% 61
2017
Q3 		$2.1M Buy
20,520
+29
+0.1% +$2.94K 0.76% 57
2017
Q2 		$2.06M Sell
20,491
-400
-2% -$39.6K 0.77% 54
2017
Q1 		$2.04M Buy
20,891
+510
+3% +$49.4K 0.81% 50
2016
Q4 		$1.97M Buy
20,381
+212
+1% +$18.9K 0.82% 52
2016
Q3 		$1.61M Sell
20,169
-315
-2% -$24.6K 0.71% 60
2016
Q2 		$1.51M Buy
20,484
+437
+2% +$32.3K 0.68% 64
2016
Q1 		$1.45M Buy
+20,047
New +$1.38M 0.65% 64

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

Tealwood Asset Management's TWX Position: Q2 2018 in Review

Tealwood Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 21,687 shares — an estimated $2.05M sold.

Tealwood Asset Management first reported a position in TWX in Q1 2016 and held it in 9 quarters. The position peaked at $2.1M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Tealwood Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Tealwood Asset Management sold 21,687 Time Warner Inc shares in Q2 2018, an estimated $2.05M.
  • Tealwood Asset Management first reported a position in Time Warner Inc in Q1 2016 and held it in 9 quarters.
  • Tealwood Asset Management's Time Warner Inc position peaked at $2.1M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Tealwood Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.