WJA
TWX

Williams Jones & Associates’s Time Warner Inc TWX Stock Holding History

Williams Jones & 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
-2,316
Closed -$219K – 475
2018
Q1 		$219K Buy
+2,316
New +$218K 0.01% 400
2017
Q4 		– Sell
-2,203
Closed -$226K – 456
2017
Q3 		$226K Buy
2,203
+191
+9% +$19.4K 0.01% 389
2017
Q2 		$202K Sell
2,012
-6,000
-75% -$594K 0.01% 382
2017
Q1 		$783K Sell
8,012
-11,058
-58% -$1.07M 0.02% 242
2016
Q4 		$1.84M Buy
19,070
+1,335
+8% +$119K 0.05% 180
2016
Q3 		$1.41M Hold
17,735
– – 0.04% 185
2016
Q2 		$1.3M Buy
17,735
+10,256
+137% +$759K 0.04% 180
2016
Q1 		$543K Sell
7,479
-500
-6% -$34.4K 0.03% 203
2015
Q4 		$516K Hold
7,979
– – 0.02% 220
2015
Q3 		$549K Sell
7,979
-100
-1% -$7.86K 0.02% 228
2015
Q2 		$706K Sell
8,079
-441
-5% -$37.6K 0.03% 222
2015
Q1 		$719K Sell
8,520
-20,801
-71% -$1.73M 0.03% 231
2014
Q4 		$2.5M Sell
29,321
-5,079
-15% -$405K 0.1% 142
2014
Q3 		$2.59M Buy
34,400
+6,480
+23% +$502K 0.12% 116
2014
Q2 		$1.96M Sell
27,920
-33,728
-55% -$2.22M 0.09% 133
2014
Q1 		$3.86M Buy
61,648
+21,837
+55% +$1.37M 0.08% 145
2013
Q4 		$2.66M Sell
39,811
-2,571
-6% -$166K 0.13% 107
2013
Q3 		$2.67M Sell
42,382
-1,148
-3% -$68.7K 0.14% 106
2013
Q2 		$2.41M Buy
+43,530
New +$2.46M 0.12% 126

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 $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
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

Williams Jones & Associates's TWX Position: Q2 2018 in Review

Williams Jones & Associates sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,316 shares — an estimated $219K sold.

Williams Jones & Associates first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $3.86M in Q1 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Williams Jones & Associates reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 2,316 Time Warner Inc shares in Q2 2018, an estimated $219K.
  • Williams Jones & Associates first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Williams Jones & Associates's Time Warner Inc position peaked at $3.86M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.