WCM
TWX

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

Weik 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
-11,163
Closed -$1.06M – 129
2018
Q1 		$1.06M Hold
11,163
– – 0.51% 52
2017
Q4 		$1.02M Buy
11,163
+400
+4% +$37.8K 0.48% 56
2017
Q3 		$1.1M Sell
10,763
-500
-4% -$50.7K 0.53% 52
2017
Q2 		$1.13M Sell
11,263
-125
-1% -$12.4K 0.6% 47
2017
Q1 		$1.11M Sell
11,388
-550
-5% -$53.2K 0.59% 48
2016
Q4 		$1.15M Buy
11,938
+300
+3% +$26.7K 0.65% 48
2016
Q3 		$927K Hold
11,638
– – 0.53% 48
2016
Q2 		$856K Buy
11,638
+175
+2% +$12.9K 0.51% 50
2016
Q1 		$832K Sell
11,463
-760
-6% -$52.3K 0.5% 49
2015
Q4 		$790K Buy
12,223
+1,050
+9% +$73.4K 0.48% 54
2015
Q3 		$768K Buy
11,173
+685
+7% +$53.8K 0.47% 52
2015
Q2 		$917K Hold
10,488
– – 0.53% 48
2015
Q1 		$886K Sell
10,488
-275
-3% -$22.9K 0.51% 47
2014
Q4 		$919K Hold
10,763
– – 0.53% 46
2014
Q3 		$809K Buy
10,763
+585
+6% +$45.3K 0.5% 46
2014
Q2 		$715K Sell
10,178
-438
-4% -$28.8K 0.44% 50
2014
Q1 		$665K Hold
10,616
– – 0.42% 51
2013
Q4 		$710K Hold
10,616
– – 0.44% 48
2013
Q3 		$670K Hold
10,616
– – 0.45% 49
2013
Q2 		$588K Buy
+10,616
New +$601K 0.41% 51

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

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

Weik Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 11,163 shares — an estimated $1.06M sold.

Weik Capital Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.15M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Weik Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Weik Capital Management sold 11,163 Time Warner Inc shares in Q2 2018, an estimated $1.06M.
  • Weik Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Weik Capital Management's Time Warner Inc position peaked at $1.15M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Weik Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.