WPW
TWX

Waldron Private Wealth’s Time Warner Inc TWX Stock Holding History

Waldron Private Wealth’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
-2,247
Closed -$212K – 190
2018
Q1 		$212K Hold
2,247
– – 0.05% 157
2017
Q4 		$205K Hold
2,247
– – 0.05% 161
2017
Q3 		$230K Hold
2,247
– – 0.06% 132
2017
Q2 		$225K Sell
2,247
-3,093
-58% -$306K 0.07% 116
2017
Q1 		$508K Buy
5,340
+3,093
+138% +$299K 0.13% 104
2016
Q4 		$216K Buy
+2,247
New +$200K 0.07% 123
2015
Q4 		– Sell
-3,147
Closed -$216K – 184
2015
Q3 		$216K Sell
3,147
-413
-12% -$32.4K 0.09% 124
2015
Q2 		$286K Buy
3,560
+885
+33% +$75.5K 0.11% 81
2015
Q1 		$226K Sell
2,675
-148
-5% -$12.3K 0.09% 112
2014
Q4 		$241K Sell
2,823
-9
-0.3% -$717 0.1% 100
2014
Q3 		$212K Sell
2,832
-1,570
-36% -$122K 0.1% 104
2014
Q2 		$309K Buy
4,402
+98
+2% +$6.44K 0.14% 71
2014
Q1 		$270K Buy
4,304
+828
+24% +$52K 0.13% 78
2013
Q4 		$232K Buy
+3,476
New +$225K 0.11% 96

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 22.96% 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

Waldron Private Wealth's TWX Position: Q2 2018 in Review

Waldron Private Wealth sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,247 shares — an estimated $212K sold.

Waldron Private Wealth first reported a position in TWX in Q4 2013 and held it in 14 quarters. The position peaked at $508K in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Waldron Private Wealth reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Waldron Private Wealth sold 2,247 Time Warner Inc shares in Q2 2018, an estimated $212K.
  • Waldron Private Wealth first reported a position in Time Warner Inc in Q4 2013 and held it in 14 quarters.
  • Waldron Private Wealth's Time Warner Inc position peaked at $508K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Waldron Private Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.