WIM
TWX

Waverton Investment Management’s Time Warner Inc TWX Stock Holding History

Waverton Investment 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
-369,695
Closed -$35M – 80
2018
Q1 		$35M Buy
369,695
+356,790
+2,765% +$33.6M 2.05% 19
2017
Q4 		$1.18M Buy
12,905
+488
+4% +$46.1K 0.07% 48
2017
Q3 		$1.27M Buy
12,417
+110
+0.9% +$11.2K 0.08% 47
2017
Q2 		$1.24M Buy
12,307
+365
+3% +$36.1K 0.08% 48
2017
Q1 		$1.17M Sell
11,942
-50
-0.4% -$4.84K 0.07% 71
2016
Q4 		$1.16M Buy
+11,992
New +$1.07M 0.08% 88
2015
Q4 		– Sell
-12,805
Closed -$880K – 115
2015
Q3 		$880K Hold
12,805
– – 0.07% 92
2015
Q2 		$1.12M Sell
12,805
-4,200
-25% -$358K 0.08% 87
2015
Q1 		$1.44M Sell
17,005
-367,826
-96% -$30.6M 0.1% 74
2014
Q4 		$32.9M Sell
384,831
-187,425
-33% -$14.9M 2.27% 15
2014
Q3 		$43M Sell
572,256
-44,277
-7% -$3.43M 2.96% 10
2014
Q2 		$43.3M Buy
+616,533
New +$40.5M 2.83% 10
2013
Q4 		– Sell
-739,022
Closed -$46.6M – 190
2013
Q3 		$46.6M Sell
739,022
-28,560
-4% -$1.71M 2.74% 8
2013
Q2 		$42.6M Buy
+767,582
New +$43.4M 3.72% 9

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 27.61% 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 $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

Waverton Investment Management's TWX Position: Q2 2018 in Review

Waverton Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 369,695 shares — an estimated $35M sold.

Waverton Investment Management first reported a position in TWX in Q2 2013 and held it in 14 quarters. The position peaked at $46.6M in Q3 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Waverton Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Waverton Investment Management sold 369,695 Time Warner Inc shares in Q2 2018, an estimated $35M.
  • Waverton Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 14 quarters.
  • Waverton Investment Management's Time Warner Inc position peaked at $46.6M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Waverton Investment Management's 13F filing for Q2 2018, filed 21 Aug 2018.