V
TWX

Veritable’s Time Warner Inc TWX Stock Holding History

Veritable’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
-22,178
Closed -$2.1M – 839
2018
Q1 		$2.1M Sell
22,178
-1,524
-6% -$144K 0.05% 202
2017
Q4 		$2.17M Sell
23,702
-5,662
-19% -$535K 0.04% 199
2017
Q3 		$3.01M Sell
29,364
-109
-0.4% -$11.1K 0.06% 168
2017
Q2 		$2.96M Buy
29,473
+126
+0.4% +$12.5K 0.07% 170
2017
Q1 		$2.87M Sell
29,347
-363
-1% -$35.1K 0.07% 168
2016
Q4 		$2.87M Buy
29,710
+596
+2% +$53.1K 0.07% 166
2016
Q3 		$2.32M Buy
29,114
+988
+4% +$77.2K 0.06% 178
2016
Q2 		$2.07M Buy
28,126
+357
+1% +$26.4K 0.05% 192
2016
Q1 		$2.02M Buy
27,769
+1,347
+5% +$92.7K 0.05% 188
2015
Q4 		$1.71M Buy
26,422
+500
+2% +$34.9K 0.05% 214
2015
Q3 		$1.78M Sell
25,922
-55
-0.2% -$4.32K 0.05% 194
2015
Q2 		$2.27M Sell
25,977
-5,312
-17% -$453K 0.06% 176
2015
Q1 		$2.64M Sell
31,289
-346
-1% -$28.8K 0.06% 216
2014
Q4 		$2.7M Buy
31,635
+15
+0% +$1.2K 0.06% 215
2014
Q3 		$2.38M Buy
31,620
+2,211
+8% +$171K 0.05% 238
2014
Q2 		$2.07M Sell
29,409
-1,213
-4% -$79.7K 0.04% 254
2014
Q1 		$1.92M Sell
30,622
-2,097
-6% -$132K 0.04% 259
2013
Q4 		$2.19M Sell
32,719
-471
-1% -$30.4K 0.05% 233
2013
Q3 		$2.09M Buy
33,190
+1,028
+3% +$61.5K 0.05% 235
2013
Q2 		$1.78M Buy
+32,162
New +$1.82M 0.04% 253

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

Veritable's TWX Position: Q2 2018 in Review

Veritable sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 22,178 shares — an estimated $2.1M sold.

Veritable first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.01M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Veritable reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Veritable sold 22,178 Time Warner Inc shares in Q2 2018, an estimated $2.1M.
  • Veritable first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Veritable's Time Warner Inc position peaked at $3.01M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Veritable's 13F filing for Q2 2018, filed 13 Aug 2018.