WT
TWX

Whittier Trust’s Time Warner Inc TWX Stock Holding History

Whittier Trust’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
-41,840
Closed -$3.96M – 1366
2018
Q1 		$3.96M Sell
41,840
-184
-0.4% -$17.3K 0.13% 158
2017
Q4 		$3.84M Sell
42,024
-7,156
-15% -$676K 0.13% 156
2017
Q3 		$5.04M Buy
49,180
+1,513
+3% +$153K 0.18% 131
2017
Q2 		$4.79M Sell
47,667
-1,350
-3% -$134K 0.19% 131
2017
Q1 		$4.79M Buy
49,017
+36
+0.1% +$3.48K 0.19% 130
2016
Q4 		$4.73M Sell
48,981
-652
-1% -$58K 0.2% 127
2016
Q3 		$3.95M Buy
49,633
+2
+0% +$156 0.17% 144
2016
Q2 		$3.65M Sell
49,631
-2,542
-5% -$188K 0.16% 145
2016
Q1 		$3.79M Sell
52,173
-2,803
-5% -$193K 0.17% 141
2015
Q4 		$3.56M Sell
54,976
-5,047
-8% -$353K 0.16% 148
2015
Q3 		$4.13M Sell
60,023
-5,439
-8% -$427K 0.2% 132
2015
Q2 		$5.72M Buy
65,462
+1,543
+2% +$132K 0.25% 107
2015
Q1 		$5.4M Sell
63,919
-2,758
-4% -$229K 0.25% 119
2014
Q4 		$5.7M Sell
66,677
-5,777
-8% -$461K 0.27% 103
2014
Q3 		$5.45M Sell
72,454
-97,698
-57% -$7.57M 0.27% 106
2014
Q2 		$12M Sell
170,152
-56,234
-25% -$3.7M 0.59% 47
2014
Q1 		$14.2M Sell
226,386
-45
-0% -$2.83K 0.73% 38
2013
Q4 		$15.1M Sell
226,431
-918
-0.4% -$59.3K 0.78% 33
2013
Q3 		$14.3M Sell
227,349
-2,223
-1% -$133K 0.78% 30
2013
Q2 		$12.7M Buy
+229,572
New +$13M 0.71% 35

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's TWX Position: Q2 2018 in Review

Whittier Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 41,840 shares — an estimated $3.96M sold.

Whittier Trust first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $15.1M in Q4 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Whittier Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Whittier Trust sold 41,840 Time Warner Inc shares in Q2 2018, an estimated $3.96M.
  • Whittier Trust first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Whittier Trust's Time Warner Inc position peaked at $15.1M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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