WAM
TWX

Winslow Asset Management’s Time Warner Inc TWX Stock Holding History

Winslow Asset 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
-59,020
Closed -$5.58M – 94
2018
Q1 		$5.58M Sell
59,020
-310
-0.5% -$29.2K 1.07% 45
2017
Q4 		$5.43M Buy
59,330
+117
+0.2% +$11.1K 1% 47
2017
Q3 		$6.07M Sell
59,213
-492
-0.8% -$49.9K 1.17% 43
2017
Q2 		$6M Sell
59,705
-399
-0.7% -$39.5K 1.22% 44
2017
Q1 		$5.87M Sell
60,104
-2,529
-4% -$245K 1.2% 41
2016
Q4 		$6.05M Buy
62,633
+365
+0.6% +$32.5K 1.27% 42
2016
Q3 		$4.96M Buy
62,268
+186
+0.3% +$14.5K 1.09% 48
2016
Q2 		$4.57M Sell
62,082
-586
-0.9% -$43.3K 1.02% 47
2016
Q1 		$4.55M Sell
62,668
-10,327
-14% -$711K 1.02% 47
2015
Q4 		$4.72M Sell
72,995
-821
-1% -$57.4K 0.93% 50
2015
Q3 		$5.08M Sell
73,816
-235
-0.3% -$18.5K 1.01% 50
2015
Q2 		$6.47M Sell
74,051
-1,420
-2% -$121K 1.12% 49
2015
Q1 		$6.37M Sell
75,471
-3,663
-5% -$304K 1.07% 49
2014
Q4 		$6.76M Sell
79,134
-3,643
-4% -$290K 1.11% 48
2014
Q3 		$6.23M Buy
82,777
+354
+0.4% +$27.4K 1.1% 48
2014
Q2 		$5.79M Sell
82,423
-1,088
-1% -$71.5K 0.96% 51
2014
Q1 		$5.23M Buy
83,511
+164
+0.2% +$10.3K 0.91% 51
2013
Q4 		$5.57M Sell
83,347
-1,519
-2% -$98.2K 1% 47
2013
Q3 		$5.36M Buy
84,866
+640
+0.8% +$38.3K 1.02% 49
2013
Q2 		$4.67M Buy
+84,226
New +$4.77M 0.93% 48

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

Winslow Asset Management's TWX Position: Q2 2018 in Review

Winslow Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 59,020 shares — an estimated $5.58M sold.

Winslow Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $6.76M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Winslow Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Winslow Asset Management sold 59,020 Time Warner Inc shares in Q2 2018, an estimated $5.58M.
  • Winslow Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Winslow Asset Management's Time Warner Inc position peaked at $6.76M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Winslow Asset Management's 13F filing for Q2 2018, filed 13 Jul 2018.