VIA
TWX

Vantage Investment Advisors’s Time Warner Inc TWX Stock Holding History

Vantage Investment Advisors’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
-739
Closed -$70K – 851
2018
Q1 		$70K Sell
739
-14,552
-95% -$1.37M 0.02% 243
2017
Q4 		$1.4M Buy
15,291
+1,718
+13% +$162K 0.32% 57
2017
Q3 		$1.39M Buy
13,573
+894
+7% +$90.7K 0.36% 54
2017
Q2 		$1.27M Buy
12,679
+2,836
+29% +$281K 0.37% 55
2017
Q1 		$962K Buy
9,843
+1,808
+23% +$175K 0.32% 59
2016
Q4 		$776K Buy
8,035
+4,499
+127% +$401K 0.31% 60
2016
Q3 		$282K Buy
3,536
+2,605
+280% +$203K 0.13% 99
2016
Q2 		$67K Buy
931
+57
+7% +$4.22K 0.03% 226
2016
Q1 		$61K Buy
874
+36
+4% +$2.48K 0.03% 225
2015
Q4 		$54K Hold
838
– – 0.03% 231
2015
Q3 		$58K Hold
838
– – 0.03% 211
2015
Q2 		$73K Sell
838
-442
-35% -$37.7K 0.04% 199
2015
Q1 		$108K Buy
1,280
+442
+53% +$36.7K 0.03% 223
2014
Q4 		$72K Hold
838
– – 0.04% 201
2014
Q3 		$63K Hold
838
– – 0.04% 204
2014
Q2 		$59K Buy
838
+206
+33% +$13.5K 0.04% 213
2014
Q1 		$40K Buy
632
+240
+61% +$15.1K 0.03% 246
2013
Q4 		$26K Buy
+392
New +$25.3K 0.02% 285

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

Vantage Investment Advisors's TWX Position: Q2 2018 in Review

Vantage Investment Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 739 shares — an estimated $70K sold.

Vantage Investment Advisors first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $1.4M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Vantage Investment Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Vantage Investment Advisors sold 739 Time Warner Inc shares in Q2 2018, an estimated $70K.
  • Vantage Investment Advisors first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • Vantage Investment Advisors's Time Warner Inc position peaked at $1.4M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Vantage Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.