WF
TWX

Welch & Forbes’s Time Warner Inc TWX Stock Holding History

Welch & Forbes’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
-43,881
Closed -$4.15M – 371
2018
Q1 		$4.15M Sell
43,881
-855
-2% -$80.6K 0.11% 137
2017
Q4 		$4.09M Sell
44,736
-37,500
-46% -$3.54M 0.11% 131
2017
Q3 		$8.43M Sell
82,236
-230
-0.3% -$23.3K 0.22% 105
2017
Q2 		$8.28M Sell
82,466
-290
-0.4% -$28.7K 0.23% 103
2017
Q1 		$8.09M Buy
82,756
+21
+0% +$2.03K 0.23% 101
2016
Q4 		$7.99M Hold
82,735
– – 0.24% 99
2016
Q3 		$6.59M Sell
82,735
-360
-0.4% -$28.1K 0.23% 101
2016
Q2 		$6.11M Hold
83,095
– – 0.19% 109
2016
Q1 		$6.03M Sell
83,095
-33
-0% -$2.27K 0.19% 116
2015
Q4 		$5.38M Buy
83,128
+811
+1% +$56.7K 0.17% 115
2015
Q3 		$5.66M Sell
82,317
-116
-0.1% -$9.11K 0.19% 111
2015
Q2 		$7.21M Sell
82,433
-1,275
-2% -$109K 0.22% 100
2015
Q1 		$7.07M Buy
83,708
+66,268
+380% +$5.51M 0.21% 107
2014
Q4 		$1.49M Sell
17,440
-1,648
-9% -$131K 0.04% 189
2014
Q3 		$1.44M Hold
19,088
– – 0.04% 193
2014
Q2 		$1.34M Sell
19,088
-835
-4% -$54.9K 0.04% 184
2014
Q1 		$1.25M Hold
19,923
– – 0.04% 194
2013
Q4 		$1.33M Hold
19,923
– – 0.04% 183
2013
Q3 		$1.26M Buy
19,923
+4,230
+27% +$253K 0.04% 183
2013
Q2 		$871K Buy
+15,693
New +$888K 0.03% 198

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

Welch & Forbes's TWX Position: Q2 2018 in Review

Welch & Forbes sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 43,881 shares — an estimated $4.15M sold.

Welch & Forbes first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $8.43M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Welch & Forbes reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Welch & Forbes sold 43,881 Time Warner Inc shares in Q2 2018, an estimated $4.15M.
  • Welch & Forbes first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Welch & Forbes's Time Warner Inc position peaked at $8.43M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Welch & Forbes's 13F filing for Q2 2018, filed 16 Jul 2018.