VCM
TWX

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

Vigilant 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
-575
Closed -$54K – 534
2018
Q1 		$54K Sell
575
-11
-2% -$1.04K 0.01% 224
2017
Q4 		$54K Sell
586
-13
-2% -$1.23K 0.01% 215
2017
Q3 		$61K Hold
599
– – 0.01% 170
2017
Q2 		$60K Hold
599
– – 0.01% 158
2017
Q1 		$59K Hold
599
– – 0.01% 154
2016
Q4 		$58K Sell
599
-137
-19% -$12.2K 0.01% 157
2016
Q3 		$59K Hold
736
– – 0.01% 159
2016
Q2 		$54K Buy
736
+137
+23% +$10.1K 0.01% 155
2016
Q1 		$43K Hold
599
– – 0.01% 157
2015
Q4 		$39K Buy
599
+199
+50% +$13.9K 0.01% 176
2015
Q3 		$28K Hold
400
– – 0.01% 188
2015
Q2 		$35K Hold
400
– – 0.01% 193
2015
Q1 		$34K Hold
400
– – 0.01% 193
2014
Q4 		$34K Hold
400
– – 0.01% 209
2014
Q3 		$30K Hold
400
– – 0.01% 189
2014
Q2 		$28K Sell
400
-17
-4% -$1.12K 0.01% 186
2014
Q1 		$26K Sell
417
-105
-20% -$6.59K 0.01% 205
2013
Q4 		$35K Hold
522
– – 0.01% 171
2013
Q3 		$33K Hold
522
– – 0.01% 153
2013
Q2 		$29K Buy
+522
New +$29.5K 0.01% 159

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 $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Vigilant Capital Management's TWX Position: Q2 2018 in Review

Vigilant Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 575 shares — an estimated $54K sold.

Vigilant Capital Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $61K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Vigilant Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Vigilant Capital Management sold 575 Time Warner Inc shares in Q2 2018, an estimated $54K.
  • Vigilant Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Vigilant Capital Management's Time Warner Inc position peaked at $61K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Vigilant Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.