WCM
TWX

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

Washington 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
-2,525
Closed -$239K – 108
2018
Q1 		$239K Hold
2,525
– – 0.24% 98
2017
Q4 		$231K Hold
2,525
– – 0.23% 101
2017
Q3 		$259K Hold
2,525
– – 0.28% 94
2017
Q2 		$254K Hold
2,525
– – 0.29% 94
2017
Q1 		$247K Hold
2,525
– – 0.29% 95
2016
Q4 		$244K Buy
+2,525
New +$225K 0.3% 92

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

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

Washington Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,525 shares — an estimated $239K sold.

Washington Capital Management first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $259K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Washington Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Washington Capital Management sold 2,525 Time Warner Inc shares in Q2 2018, an estimated $239K.
  • Washington Capital Management first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Washington Capital Management's Time Warner Inc position peaked at $259K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Washington Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.