TCM
TWX

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

Telos 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
-33,446
Closed -$3.16M – 162
2018
Q1 		$3.16M Sell
33,446
-1,942
-5% -$183K 1.12% 28
2017
Q4 		$3.24M Buy
35,388
+6,880
+24% +$650K 1.14% 25
2017
Q3 		$2.92M Sell
28,508
-888
-3% -$90.1K 1.13% 28
2017
Q2 		$2.95M Sell
29,396
-645
-2% -$63.9K 1.18% 24
2017
Q1 		$2.94M Sell
30,041
-1,216
-4% -$118K 1.22% 23
2016
Q4 		$3.02M Buy
31,257
+28
+0.1% +$2.49K 1.34% 21
2016
Q3 		$2.49M Buy
31,229
+1,204
+4% +$94K 1.16% 29
2016
Q2 		$2.21M Buy
30,025
+26,984
+887% +$2M 1.08% 32
2016
Q1 		$221K Buy
+3,041
New +$209K 0.12% 132

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

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

Telos Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 33,446 shares — an estimated $3.16M sold.

Telos Capital Management first reported a position in TWX in Q1 2016 and held it in 9 quarters. The position peaked at $3.24M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Telos Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Telos Capital Management sold 33,446 Time Warner Inc shares in Q2 2018, an estimated $3.16M.
  • Telos Capital Management first reported a position in Time Warner Inc in Q1 2016 and held it in 9 quarters.
  • Telos Capital Management's Time Warner Inc position peaked at $3.24M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Telos Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.