TCOV
TWX

Trust Company of Vermont’s Time Warner Inc TWX Stock Holding History

Trust Company of Vermont’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
-20,320
Closed -$1.92M – 1107
2018
Q1 		$1.92M Buy
20,320
+1,590
+8% +$150K 0.18% 120
2017
Q4 		$1.71M Buy
18,730
+2,999
+19% +$283K 0.16% 133
2017
Q3 		$1.61M Sell
15,731
-521
-3% -$52.8K 0.16% 130
2017
Q2 		$1.63M Sell
16,252
-1,204
-7% -$119K 0.17% 123
2017
Q1 		$1.71M Sell
17,456
-1,311
-7% -$127K 0.18% 119
2016
Q4 		$1.81M Buy
18,767
+859
+5% +$76.5K 0.21% 116
2016
Q3 		$1.43M Buy
17,908
+3,305
+23% +$258K 0.18% 126
2016
Q2 		$1.07M Buy
14,603
+188
+1% +$13.9K 0.14% 135
2016
Q1 		$1.05M Buy
14,415
+2,479
+21% +$171K 0.15% 138
2015
Q4 		$772K Buy
11,936
+8,625
+260% +$603K 0.11% 153
2015
Q3 		$228K Buy
3,311
+2,619
+378% +$206K 0.04% 227
2015
Q2 		$60K Buy
692
+260
+60% +$22.2K 0.01% 381
2015
Q1 		$36K Hold
432
– – 0.01% 449
2014
Q4 		$37K Buy
432
+150
+53% +$12K 0.01% 442
2014
Q3 		$21K Sell
282
-85
-23% -$6.59K ﹤0.01% 538
2014
Q2 		$26K Sell
367
-62
-14% -$4.08K ﹤0.01% 482
2014
Q1 		$27K Sell
429
-98
-19% -$6.15K ﹤0.01% 469
2013
Q4 		$35K Hold
527
– – 0.01% 406
2013
Q3 		$33K Buy
527
+167
+46% +$9.99K 0.01% 396
2013
Q2 		$20K Buy
+360
New +$20.4K ﹤0.01% 477

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 27.61% 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 $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

Trust Company of Vermont's TWX Position: Q2 2018 in Review

Trust Company of Vermont sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 20,320 shares — an estimated $1.92M sold.

Trust Company of Vermont first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.92M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Trust Company of Vermont reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Trust Company of Vermont sold 20,320 Time Warner Inc shares in Q2 2018, an estimated $1.92M.
  • Trust Company of Vermont first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Trust Company of Vermont's Time Warner Inc position peaked at $1.92M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Trust Company of Vermont's 13F filing for Q2 2018, filed 11 Jul 2018.