WMC
TWX

Westwood Management Corporation’s Time Warner Inc TWX Stock Holding History

Westwood Management Corporation’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
-3,000
Closed -$284K – 87
2018
Q1 		$284K Hold
3,000
– – 0.04% 65
2017
Q4 		$274K Hold
3,000
– – 0.04% 69
2017
Q3 		$307K Hold
3,000
– – 0.05% 68
2017
Q2 		$301K Hold
3,000
– – 0.05% 69
2017
Q1 		$293K Hold
3,000
– – 0.05% 69
2016
Q4 		$290K Hold
3,000
– – 0.06% 63
2016
Q3 		$239K Buy
+3,000
New +$234K 0.04% 70

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

Westwood Management Corporation's TWX Position: Q2 2018 in Review

Westwood Management Corporation sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,000 shares — an estimated $284K sold.

Westwood Management Corporation first reported a position in TWX in Q3 2016 and held it in 7 quarters. The position peaked at $307K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Westwood Management Corporation reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Westwood Management Corporation sold 3,000 Time Warner Inc shares in Q2 2018, an estimated $284K.
  • Westwood Management Corporation first reported a position in Time Warner Inc in Q3 2016 and held it in 7 quarters.
  • Westwood Management Corporation's Time Warner Inc position peaked at $307K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Westwood Management Corporation's 13F filing for Q2 2018, filed 24 Jul 2018.