VC
TWX

Vicus Capital’s Time Warner Inc TWX Stock Holding History

Vicus Capital’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
-17,625
Closed -$1.67M – 244
2018
Q1 		$1.67M Sell
17,625
-6
-0% -$565 0.29% 59
2017
Q4 		$1.61M Buy
17,631
+370
+2% +$35K 0.28% 61
2017
Q3 		$1.77M Sell
17,261
-3,011
-15% -$305K 0.34% 58
2017
Q2 		$2.04M Sell
20,272
-107
-0.5% -$10.6K 0.42% 52
2017
Q1 		$1.99M Sell
20,379
-67
-0.3% -$6.48K 0.43% 51
2016
Q4 		$1.97M Sell
20,446
-3,392
-14% -$302K 0.44% 52
2016
Q3 		$1.9M Buy
23,838
+2,294
+11% +$179K 0.43% 64
2016
Q2 		$1.58M Buy
21,544
+55
+0.3% +$4.07K 0.38% 59
2016
Q1 		$1.56M Buy
21,489
+73
+0.3% +$5.03K 0.35% 58
2015
Q4 		$1.39M Buy
21,416
+102
+0.5% +$7.13K 0.35% 73
2015
Q3 		$1.47M Buy
21,314
+84
+0.4% +$6.6K 0.39% 62
2015
Q2 		$1.86M Buy
21,230
+2,104
+11% +$180K 0.48% 59
2015
Q1 		$1.61K Buy
19,126
+2,536
+15% +$211K 0.31% 62
2014
Q4 		$1.42M Buy
16,590
+4,145
+33% +$330K 0.41% 59
2014
Q3 		$936K Sell
12,445
-2,007
-14% -$156K 0.31% 59
2014
Q2 		$1.01M Buy
14,452
+500
+4% +$32.9K 0.33% 59
2014
Q1 		$874K Buy
13,952
+4,921
+54% +$309K 0.3% 65
2013
Q4 		$604K Buy
+9,031
New +$584K 0.23% 67
2013
Q3 		– Sell
-12,308
Closed -$682K – 72
2013
Q2 		$682K Buy
+12,308
New +$697K 0.31% 45

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

Vicus Capital's TWX Position: Q2 2018 in Review

Vicus Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 17,625 shares — an estimated $1.67M sold.

Vicus Capital first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $2.04M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Vicus Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Vicus Capital sold 17,625 Time Warner Inc shares in Q2 2018, an estimated $1.67M.
  • Vicus Capital first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Vicus Capital's Time Warner Inc position peaked at $2.04M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Vicus Capital's 13F filing for Q2 2018, filed 2 Aug 2018.