TSW
TWX

Thompson Siegel & Walmsley’s Time Warner Inc TWX Stock Holding History

Thompson Siegel & Walmsley’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
-2,477
Closed -$234K – 840
2018
Q1 		$234K Hold
2,477
– – ﹤0.01% 397
2017
Q4 		$227K Hold
2,477
– – ﹤0.01% 410
2017
Q3 		$254K Buy
2,477
+100
+4% +$10.1K ﹤0.01% 401
2017
Q2 		$239K Hold
2,377
– – ﹤0.01% 412
2017
Q1 		$232K Buy
2,377
+962
+68% +$93.1K ﹤0.01% 445
2016
Q4 		$137K Buy
1,415
+7
+0.5% +$623 ﹤0.01% 433
2016
Q3 		$112K Sell
1,408
-228
-14% -$17.8K ﹤0.01% 437
2016
Q2 		$120K Buy
1,636
+418
+34% +$30.9K ﹤0.01% 415
2016
Q1 		$88K Hold
1,218
– – ﹤0.01% 420
2015
Q4 		$79K Sell
1,218
-9,500
-89% -$664K ﹤0.01% 426
2015
Q3 		$737K Buy
10,718
+9,500
+780% +$746K 0.01% 304
2015
Q2 		$106K Hold
1,218
– – ﹤0.01% 425
2015
Q1 		$103K Hold
1,218
– – ﹤0.01% 433
2014
Q4 		$104K Hold
1,218
– – ﹤0.01% 430
2014
Q3 		$92K Hold
1,218
– – ﹤0.01% 428
2014
Q2 		$86K Sell
1,218
-52
-4% -$3.42K ﹤0.01% 428
2014
Q1 		$80K Hold
1,270
– – ﹤0.01% 434
2013
Q4 		$85K Hold
1,270
– – ﹤0.01% 428
2013
Q3 		$80K Hold
1,270
– – ﹤0.01% 434
2013
Q2 		$70K Buy
+1,270
New +$71.9K ﹤0.01% 445

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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
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

Thompson Siegel & Walmsley's TWX Position: Q2 2018 in Review

Thompson Siegel & Walmsley sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,477 shares — an estimated $234K sold.

Thompson Siegel & Walmsley first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $737K in Q3 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Thompson Siegel & Walmsley reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,477 Time Warner Inc shares in Q2 2018, an estimated $234K.
  • Thompson Siegel & Walmsley first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Thompson Siegel & Walmsley's Time Warner Inc position peaked at $737K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.