TC
TWX

Trust Company’s Time Warner Inc TWX Stock Holding History

Trust Company’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
-133,859
Closed -$12.7M – 364
2018
Q1 		$12.7M Buy
133,859
+1,153
+0.9% +$109K 4.67% 3
2017
Q4 		$12.1M Buy
132,706
+68,897
+108% +$6.51M 5.01% 2
2017
Q3 		$6.54M Buy
63,809
+948
+2% +$96.2K 3.6% 14
2017
Q2 		$6.31M Buy
62,861
+18,749
+43% +$1.86M 2.92% 11
2017
Q1 		$4.31M Sell
44,112
-20,090
-31% -$1.94M 1.96% 19
2016
Q4 		$6.2M Buy
64,202
+1,076
+2% +$95.8K 3.15% 3
2016
Q3 		$5.03M Buy
63,126
+63,093
+191,191% +$4.93M 2.2% 11
2016
Q2 		$2K Hold
33
– – ﹤0.01% 341
2016
Q1 		$2K Hold
33
– – ﹤0.01% 333
2015
Q4 		$2.13K Hold
33
– – ﹤0.01% 329
2015
Q3 		$2K Hold
33
– – ﹤0.01% 357
2015
Q2 		$3K Hold
33
– – ﹤0.01% 345
2015
Q1 		$3K Buy
+33
New +$2.74K ﹤0.01% 283

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

Trust Company's TWX Position: Q2 2018 in Review

Trust Company sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 133,859 shares — an estimated $12.7M sold.

Trust Company first reported a position in TWX in Q1 2015 and held it in 13 quarters. The position peaked at $12.7M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Trust Company reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Trust Company sold 133,859 Time Warner Inc shares in Q2 2018, an estimated $12.7M.
  • Trust Company first reported a position in Time Warner Inc in Q1 2015 and held it in 13 quarters.
  • Trust Company's Time Warner Inc position peaked at $12.7M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Trust Company's 13F filing for Q2 2018, filed 10 Jul 2018.