WTC
TWX

WhitTier Trust Company’s Time Warner Inc TWX Stock Holding History

WhitTier Trust Company’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
-15,959
Closed -$1.51M – 1026
2018
Q1 		$1.51M Buy
15,959
+1,987
+14% +$187K 0.12% 156
2017
Q4 		$1.28M Hold
13,972
– – 0.11% 173
2017
Q3 		$1.43M Hold
13,972
– – 0.13% 153
2017
Q2 		$1.4M Hold
13,972
– – 0.14% 153
2017
Q1 		$1.37M Sell
13,972
-791
-5% -$76.6K 0.14% 152
2016
Q4 		$1.43M Sell
14,763
-457
-3% -$40.7K 0.15% 140
2016
Q3 		$1.21M Hold
15,220
– – 0.14% 154
2016
Q2 		$1.12M Buy
15,220
+350
+2% +$25.9K 0.13% 164
2016
Q1 		$1.08M Sell
14,870
-166
-1% -$11.4K 0.13% 169
2015
Q4 		$972K Buy
15,036
+209
+1% +$14.6K 0.11% 179
2015
Q3 		$1.02M Sell
14,827
-2,789
-16% -$219K 0.12% 170
2015
Q2 		$1.54M Sell
17,616
-688
-4% -$58.7K 0.17% 126
2015
Q1 		$1.55M Sell
18,304
-309
-2% -$25.7K 0.17% 122
2014
Q4 		$1.59M Sell
18,613
-5,968
-24% -$476K 0.18% 118
2014
Q3 		$1.85M Sell
24,581
-14,376
-37% -$1.11M 0.21% 109
2014
Q2 		$2.74M Sell
38,957
-9,772
-20% -$642K 0.31% 81
2014
Q1 		$3.05M Buy
48,729
+3,262
+7% +$205K 0.36% 77
2013
Q4 		$3.04M Buy
45,467
+2,952
+7% +$191K 0.37% 78
2013
Q3 		$2.68M Buy
42,515
+3,465
+9% +$207K 0.36% 81
2013
Q2 		$2.17M Buy
+39,050
New +$2.21M 0.31% 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

WhitTier Trust Company's TWX Position: Q2 2018 in Review

WhitTier Trust Company sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 15,959 shares — an estimated $1.51M sold.

WhitTier Trust Company first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.05M in Q1 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • WhitTier Trust Company reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • WhitTier Trust Company sold 15,959 Time Warner Inc shares in Q2 2018, an estimated $1.51M.
  • WhitTier Trust Company first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • WhitTier Trust Company's Time Warner Inc position peaked at $3.05M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on WhitTier Trust Company's 13F filing for Q2 2018, filed 20 Jul 2018.