WHRC
TWX

W.H. Reaves & Co’s Time Warner Inc TWX Stock Holding History

W.H. Reaves & Co’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
-639,911
Closed -$60.5M – 91
2018
Q1 		$60.5M Sell
639,911
-20,705
-3% -$1.95M 2.14% 18
2017
Q4 		$60.4M Buy
660,616
+153,244
+30% +$14.5M 1.91% 17
2017
Q3 		$52M Buy
507,372
+146,452
+41% +$14.9M 1.88% 18
2017
Q2 		$36.2M Buy
360,920
+111,654
+45% +$11.1M 1.34% 30
2017
Q1 		$24.4M Buy
249,266
+180,301
+261% +$17.4M 0.89% 36
2016
Q4 		$6.66M Buy
+68,965
New +$6.14M 0.25% 56

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

W.H. Reaves & Co's TWX Position: Q2 2018 in Review

W.H. Reaves & Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 639,911 shares — an estimated $60.5M sold.

W.H. Reaves & Co first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $60.5M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • W.H. Reaves & Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • W.H. Reaves & Co sold 639,911 Time Warner Inc shares in Q2 2018, an estimated $60.5M.
  • W.H. Reaves & Co first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • W.H. Reaves & Co's Time Warner Inc position peaked at $60.5M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on W.H. Reaves & Co's 13F filing for Q2 2018, filed 8 Aug 2018.