WPW
TWX

Winthrop Partners - WNY’s Time Warner Inc TWX Stock Holding History

Winthrop Partners - WNY’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
-10,123
Closed -$967K – 380
2018
Q1 		$967K Buy
10,123
+671
+7% +$63.2K 0.74% 41
2017
Q4 		$900K Buy
+9,452
New +$893K 0.73% 44

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

Winthrop Partners - WNY's TWX Position: Q2 2018 in Review

Winthrop Partners - WNY sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 10,123 shares — an estimated $967K sold.

Winthrop Partners - WNY first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $967K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Winthrop Partners - WNY reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Winthrop Partners - WNY sold 10,123 Time Warner Inc shares in Q2 2018, an estimated $967K.
  • Winthrop Partners - WNY first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
  • Winthrop Partners - WNY's Time Warner Inc position peaked at $967K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Winthrop Partners - WNY's 13F filing for Q2 2018, filed 30 Jul 2018.