TAM
TWX

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

Tocqueville 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
-2,263
Closed -$214K – 870
2018
Q1 		$214K Sell
2,263
-397
-15% -$37.4K ﹤0.01% 775
2017
Q4 		$243K Sell
2,660
-44,200
-94% -$4.18M ﹤0.01% 728
2017
Q3 		$4.8M Buy
46,860
+1,232
+3% +$125K 0.06% 324
2017
Q2 		$4.58M Buy
45,628
+995
+2% +$98.5K 0.06% 307
2017
Q1 		$4.36M Sell
44,633
-1,541
-3% -$149K 0.05% 309
2016
Q4 		$4.46M Sell
46,174
-54,415
-54% -$4.84M 0.06% 298
2016
Q3 		$8.01M Buy
100,589
+3,421
+4% +$267K 0.1% 222
2016
Q2 		$7.15M Buy
+97,168
New +$7.19M 0.09% 237
2015
Q4 		– Sell
-228,710
Closed -$15.7M – 979
2015
Q3 		$15.7M Buy
228,710
+11,865
+5% +$932K 0.21% 140
2015
Q2 		$19M Sell
216,845
-424
-0.2% -$36.2K 0.22% 137
2015
Q1 		$18.3M Buy
217,269
+4,613
+2% +$383K 0.22% 134
2014
Q4 		$18.2M Buy
+212,656
New +$17M 0.2% 143
2014
Q3 		– Sell
-1,513
Closed -$106K – 1439
2014
Q2 		$106K Sell
1,513
-1,011
-40% -$66.5K ﹤0.01% 1137
2014
Q1 		$158K Sell
2,524
-188
-7% -$11.8K ﹤0.01% 846
2013
Q4 		$181K Buy
+2,712
New +$175K ﹤0.01% 824

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

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

Tocqueville Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,263 shares — an estimated $214K sold.

Tocqueville Asset Management first reported a position in TWX in Q4 2013 and held it in 15 quarters. The position peaked at $19M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Tocqueville Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,263 Time Warner Inc shares in Q2 2018, an estimated $214K.
  • Tocqueville Asset Management first reported a position in Time Warner Inc in Q4 2013 and held it in 15 quarters.
  • Tocqueville Asset Management's Time Warner Inc position peaked at $19M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.