WCM
TWX

Windward Capital Management’s Time Warner Inc TWX Stock Holding History

Windward Capital Management’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
-124,092
Closed -$11.7M – 81
2018
Q1 		$11.7M Sell
124,092
-67
-0.1% -$6.31K 1.71% 24
2017
Q4 		$11.4M Sell
124,159
-846
-0.7% -$79.9K 1.68% 27
2017
Q3 		$12.8M Sell
125,005
-361
-0.3% -$36.6K 2.1% 19
2017
Q2 		$12.6M Buy
125,366
+417
+0.3% +$41.3K 2.14% 19
2017
Q1 		$12.2M Buy
124,949
+2,058
+2% +$199K 2.17% 18
2016
Q4 		$11.9M Sell
122,891
-1,027
-0.8% -$91.4K 2.26% 15
2016
Q3 		$9.87M Sell
123,918
-720
-0.6% -$56.2K 1.84% 24
2016
Q2 		$9.17M Buy
124,638
+973
+0.8% +$72K 1.78% 25
2016
Q1 		$8.97M Sell
123,665
-487
-0.4% -$33.5K 1.75% 25
2015
Q4 		$8.03M Buy
124,152
+32,457
+35% +$2.27M 1.6% 26
2015
Q3 		$6.3M Buy
91,695
+2,151
+2% +$169K 1.72% 23
2015
Q2 		$7.83M Sell
89,544
-1,840
-2% -$157K 2.11% 20
2015
Q1 		$7.72M Buy
91,384
+3,922
+4% +$326K 2% 22
2014
Q4 		$7.47M Buy
87,462
+713
+0.8% +$56.8K 2.12% 21
2014
Q3 		$6.52M Buy
86,749
+15,105
+21% +$1.17M 2.07% 23
2014
Q2 		$5.03M Buy
71,644
+29,976
+72% +$1.97M 1.72% 26
2014
Q1 		$2.61M Sell
41,668
-524
-1% -$32.9K 0.95% 32
2013
Q4 		$2.82M Sell
42,192
-951
-2% -$61.5K 0.98% 31
2013
Q3 		$2.72M Sell
43,143
-521
-1% -$31.2K 1.07% 31
2013
Q2 		$2.42M Buy
+43,664
New +$2.47M 0.92% 34

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

Windward Capital Management's TWX Position: Q2 2018 in Review

Windward Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 124,092 shares — an estimated $11.7M sold.

Windward Capital Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $12.8M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Windward Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Windward Capital Management sold 124,092 Time Warner Inc shares in Q2 2018, an estimated $11.7M.
  • Windward Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Windward Capital Management's Time Warner Inc position peaked at $12.8M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Windward Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.