VDI
TWX

Vaughan David Investments’s Time Warner Inc TWX Stock Holding History

Vaughan David Investments’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
-284,681
Closed -$26.9M – 185
2018
Q1 		$26.9M Buy
284,681
+6,913
+2% +$651K 1.27% 26
2017
Q4 		$25.4M Buy
277,768
+6,547
+2% +$619K 1.18% 35
2017
Q3 		$27.8M Sell
271,221
-5,308
-2% -$538K 1.37% 18
2017
Q2 		$27.8M Buy
276,529
+2,276
+0.8% +$225K 1.4% 18
2017
Q1 		$26.8M Sell
274,253
-1,702
-0.6% -$165K 1.39% 17
2016
Q4 		$26.6M Buy
275,955
+410
+0.1% +$36.5K 1.42% 14
2016
Q3 		$21.9M Buy
275,545
+4,988
+2% +$390K 1.19% 31
2016
Q2 		$19.9M Buy
270,557
+3,961
+1% +$293K 1.1% 48
2016
Q1 		$19.3M Buy
266,596
+6,594
+3% +$454K 1.1% 49
2015
Q4 		$16.8M Buy
260,002
+5,805
+2% +$406K 1.01% 58
2015
Q3 		$17.5M Buy
254,197
+5,815
+2% +$457K 1.11% 47
2015
Q2 		$21.7M Buy
248,382
+442
+0.2% +$37.7K 1.28% 29
2015
Q1 		$20.9M Buy
247,940
+2,892
+1% +$240K 1.24% 33
2014
Q4 		$20.9M Buy
245,048
+2,124
+0.9% +$169K 1.21% 38
2014
Q3 		$18.3M Sell
242,924
-2,199
-0.9% -$170K 1.11% 42
2014
Q2 		$17.2M Sell
245,123
-9,339
-4% -$614K 1.03% 56
2014
Q1 		$15.9M Buy
254,462
+2,585
+1% +$162K 1% 60
2013
Q4 		$16.8M Sell
251,877
-2,657
-1% -$172K 1.08% 50
2013
Q3 		$16.1M Sell
254,534
-26
-0% -$1.55K 1.12% 47
2013
Q2 		$14.1M Buy
+254,560
New +$14.4M 1% 65

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

Vaughan David Investments's TWX Position: Q2 2018 in Review

Vaughan David Investments sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 284,681 shares — an estimated $26.9M sold.

Vaughan David Investments first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $27.8M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Vaughan David Investments reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Vaughan David Investments sold 284,681 Time Warner Inc shares in Q2 2018, an estimated $26.9M.
  • Vaughan David Investments first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Vaughan David Investments's Time Warner Inc position peaked at $27.8M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Vaughan David Investments's 13F filing for Q2 2018, filed 14 Aug 2018.