VCM
TWX

Versant Capital Management’s Time Warner Inc TWX Stock Holding History

Versant Capital Management’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
-1,434
Closed -$135K – 1741
2018
Q1 		$135K Sell
1,434
-48
-3% -$4.52K 0.06% 124
2017
Q4 		$135K Buy
1,482
+9
+0.6% +$850 0.05% 127
2017
Q3 		$150K Sell
1,473
-43
-3% -$4.36K 0.08% 93
2017
Q2 		$152K Hold
1,516
– – 0.08% 91
2017
Q1 		$148K Sell
1,516
-20
-1% -$1.94K 0.08% 96
2016
Q4 		$148K Sell
1,536
-97
-6% -$8.63K 0.08% 94
2016
Q3 		$130K Sell
1,633
-21
-1% -$1.64K 0.07% 106
2016
Q2 		$121K Sell
1,654
-4
-0.2% -$296 0.07% 110
2016
Q1 		$120K Sell
1,658
-46
-3% -$3.17K 0.07% 107
2015
Q4 		$110K Buy
+1,704
New +$119K 0.07% 118

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.4M 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 $4.96B 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 $638M AUM 27.29% 1-Year Est. Return