TIM
TWX

Thompson Investment Management’s Time Warner Inc TWX Stock Holding History

Thompson Investment 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
-2,276
Closed -$215K – 191
2018
Q1 		$215K Hold
2,276
– – 0.04% 174
2017
Q4 		$208K Sell
2,276
-38,567
-94% -$3.64M 0.04% 175
2017
Q3 		$4.18M Sell
40,843
-1,479
-3% -$150K 0.78% 57
2017
Q2 		$4.25M Sell
42,322
-797
-2% -$78.9K 0.8% 55
2017
Q1 		$4.21M Sell
43,119
-148
-0.3% -$14.3K 0.8% 58
2016
Q4 		$4.18M Sell
43,267
-9,675
-18% -$861K 0.82% 54
2016
Q3 		$4.21M Sell
52,942
-230
-0.4% -$18K 0.81% 58
2016
Q2 		$3.91M Sell
53,172
-293
-0.5% -$21.7K 0.8% 56
2016
Q1 		$3.88M Buy
53,465
+320
+0.6% +$22K 0.81% 56
2015
Q4 		$3.44M Buy
53,145
+1,149
+2% +$80.3K 0.72% 66
2015
Q3 		$3.58M Buy
51,996
+3,729
+8% +$293K 0.77% 64
2015
Q2 		$4.22M Sell
48,267
-562
-1% -$48K 0.81% 58
2015
Q1 		$4.12M Buy
48,829
+1,093
+2% +$90.8K 0.78% 64
2014
Q4 		$4.08M Sell
47,736
-1,776
-4% -$142K 0.78% 65
2014
Q3 		$3.94M Sell
49,512
-5,382
-10% -$417K 0.75% 66
2014
Q2 		$3.86M Sell
54,894
-1,620
-3% -$106K 0.75% 67
2014
Q1 		$3.54M Sell
56,514
-642
-1% -$40.3K 0.71% 71
2013
Q4 		$3.82M Sell
57,156
-2,416
-4% -$156K 0.76% 66
2013
Q3 		$3.76M Sell
59,572
-2,063
-3% -$123K 0.81% 56
2013
Q2 		$3.42M Buy
+61,635
New +$3.49M 0.79% 55

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

Thompson Investment Management's TWX Position: Q2 2018 in Review

Thompson Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,276 shares — an estimated $215K sold.

Thompson Investment Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $4.25M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Thompson Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Thompson Investment Management sold 2,276 Time Warner Inc shares in Q2 2018, an estimated $215K.
  • Thompson Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Thompson Investment Management's Time Warner Inc position peaked at $4.25M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Thompson Investment Management's 13F filing for Q2 2018, filed 9 Jul 2018.