W
TWX

Wealthfront’s Time Warner Inc TWX Stock Holding History

Wealthfront’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
-37,391
Closed -$3.54M – 526
2018
Q1 		$3.54M Buy
37,391
+12,097
+48% +$1.14M 0.04% 83
2017
Q4 		$2.31M Sell
25,294
-4,407
-15% -$416K 0.03% 103
2017
Q3 		$3.04M Buy
29,701
+4,354
+17% +$442K 0.04% 77
2017
Q2 		$2.54M Buy
25,347
+2,429
+11% +$241K 0.04% 78
2017
Q1 		$2.24M Buy
22,918
+2,976
+15% +$288K 0.04% 76
2016
Q4 		$1.93M Buy
19,942
+10,032
+101% +$893K 0.04% 75
2016
Q3 		$789K Buy
9,910
+2,583
+35% +$202K 0.02% 130
2016
Q2 		$539K Buy
7,327
+2,747
+60% +$203K 0.01% 160
2016
Q1 		$332K Sell
4,580
-2,363
-34% -$163K 0.01% 227
2015
Q4 		$449K Sell
6,943
-4,157
-37% -$291K 0.02% 156
2015
Q3 		$763K Sell
11,100
-218
-2% -$17.1K 0.03% 98
2015
Q2 		$989K Buy
11,318
+3,259
+40% +$278K 0.04% 59
2015
Q1 		$681K Buy
8,059
+950
+13% +$78.9K 0.03% 62
2014
Q4 		$607K Buy
7,109
+1,802
+34% +$144K 0.04% 60
2014
Q3 		$399K Buy
5,307
+1,902
+56% +$147K 0.03% 72
2014
Q2 		$243K Buy
3,405
+1,065
+46% +$70K 0.02% 87
2014
Q1 		$148K Buy
+2,340
New +$147K 0.02% 80

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

Wealthfront's TWX Position: Q2 2018 in Review

Wealthfront sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 37,391 shares — an estimated $3.54M sold.

Wealthfront first reported a position in TWX in Q1 2014 and held it in 17 quarters. The position peaked at $3.54M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Wealthfront reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Wealthfront sold 37,391 Time Warner Inc shares in Q2 2018, an estimated $3.54M.
  • Wealthfront first reported a position in Time Warner Inc in Q1 2014 and held it in 17 quarters.
  • Wealthfront's Time Warner Inc position peaked at $3.54M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Wealthfront's 13F filing for Q2 2018, filed 10 Aug 2018.