WIC
TWX

Wilkins Investment Counsel’s Time Warner Inc TWX Stock Holding History

Wilkins Investment Counsel’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
-10,000
Closed -$946K – 75
2018
Q1 		$946K Hold
10,000
– – 0.3% 53
2017
Q4 		$915K Hold
10,000
– – 0.27% 54
2017
Q3 		$1.02M Hold
10,000
– – 0.31% 52
2017
Q2 		$1M Hold
10,000
– – 0.32% 52
2017
Q1 		$977K Sell
10,000
-1,999
-17% -$193K 0.31% 50
2016
Q4 		$1.16M Hold
11,999
– – 0.37% 48
2016
Q3 		$955K Hold
11,999
– – 0.32% 50
2016
Q2 		$882K Hold
11,999
– – 0.3% 50
2016
Q1 		$871K Hold
11,999
– – 0.32% 50
2015
Q4 		$776K Hold
11,999
– – 0.29% 52
2015
Q3 		$825K Hold
11,999
– – 0.32% 51
2015
Q2 		$1.05M Hold
11,999
– – 0.38% 48
2015
Q1 		$1.01M Hold
11,999
– – 0.36% 49
2014
Q4 		$1.02M Hold
11,999
– – 0.36% 50
2014
Q3 		$902K Hold
11,999
– – 0.32% 51
2014
Q2 		$843K Sell
11,999
-516
-4% -$33.9K 0.3% 52
2014
Q1 		$784K Buy
+12,515
New +$786K 0.29% 51

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

Wilkins Investment Counsel's TWX Position: Q2 2018 in Review

Wilkins Investment Counsel sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 10,000 shares — an estimated $946K sold.

Wilkins Investment Counsel first reported a position in TWX in Q1 2014 and held it in 17 quarters. The position peaked at $1.16M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Wilkins Investment Counsel reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Wilkins Investment Counsel sold 10,000 Time Warner Inc shares in Q2 2018, an estimated $946K.
  • Wilkins Investment Counsel first reported a position in Time Warner Inc in Q1 2014 and held it in 17 quarters.
  • Wilkins Investment Counsel's Time Warner Inc position peaked at $1.16M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Wilkins Investment Counsel's 13F filing for Q2 2018, filed 9 Aug 2018.