TL
TWX

TrueWealth LLC’s Time Warner Inc TWX Stock Holding History

TrueWealth LLC’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
-2,981
Closed -$282K – 885
2018
Q1 		$282K Buy
2,981
+29
+1% +$2.73K 0.14% 102
2017
Q4 		$270K Buy
+2,952
New +$279K 0.13% 109

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

TrueWealth LLC's TWX Position: Q2 2018 in Review

TrueWealth LLC sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,981 shares — an estimated $282K sold.

TrueWealth LLC first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $282K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • TrueWealth LLC reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • TrueWealth LLC sold 2,981 Time Warner Inc shares in Q2 2018, an estimated $282K.
  • TrueWealth LLC first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
  • TrueWealth LLC's Time Warner Inc position peaked at $282K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on TrueWealth LLC's 13F filing for Q2 2018, filed 13 Jul 2018.