Wendell David Associates’s Time Warner Inc TWX Stock Holding History

Wendell David Associates’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	-3,610	Closed	-$341K	–	153
2018 Q1	$341K	Hold	3,610	–	–	0.06%	128
2017 Q4	$330K	Hold	3,610	–	–	0.06%	135
2017 Q3	$370K	Sell	3,610 -56	-2%	-$5.68K	0.07%	130
2017 Q2	$368K	Buy	3,666 +56	+2%	+$5.55K	0.07%	120
2017 Q1	$353K	Hold	3,610	–	–	0.07%	120
2016 Q4	$348K	Hold	3,610	–	–	0.07%	123
2016 Q3	$287K	Hold	3,610	–	–	0.06%	129
2016 Q2	$267K	Hold	3,610	–	–	0.05%	130
2016 Q1	$264K	Hold	3,610	–	–	0.05%	133
2015 Q4	$235K	Hold	3,610	–	–	0.05%	144
2015 Q3	$249K	Hold	3,610	–	–	0.05%	137
2015 Q2	$314K	Hold	3,610	–	–	0.06%	136
2015 Q1	$303K	Hold	3,610	–	–	0.06%	139
2014 Q4	$307K	Hold	3,610	–	–	0.06%	136
2014 Q3	$271K	Hold	3,610	–	–	0.06%	129
2014 Q2	$253K	Sell	3,610 -155	-4%	-$10.2K	0.05%	129
2014 Q1	$235K	Hold	3,765	–	–	0.05%	135
2013 Q4	$253K	Hold	3,765	–	–	0.06%	129
2013 Q3	$238K	Hold	3,765	–	–	0.06%	129
2013 Q2	$209K	Buy	+3,765	New	+$213K	0.05%	131

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wendell David Associates's TWX Position: Q2 2018 in Review

Wendell David Associates sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,610 shares — an estimated $341K sold.

Wendell David Associates first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $370K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Wendell David Associates reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Wendell David Associates sold 3,610 Time Warner Inc shares in Q2 2018, an estimated $341K.
Wendell David Associates first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
Wendell David Associates's Time Warner Inc position peaked at $370K in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Wendell David Associates's 13F filing for Q2 2018, filed 16 Jul 2018.