WIC
TWX

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

Woodmont 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
-2,393
Closed -$226K – 181
2018
Q1 		$226K Hold
2,393
– – 0.06% 162
2017
Q4 		$219K Sell
2,393
-60
-2% -$5.67K 0.06% 176
2017
Q3 		$251K Buy
2,453
+60
+3% +$6.09K 0.07% 168
2017
Q2 		$240K Sell
2,393
-40
-2% -$3.96K 0.07% 166
2017
Q1 		$235K Hold
2,433
– – 0.07% 171
2016
Q4 		$235K Buy
2,433
+884
+57% +$78.7K 0.07% 175
2016
Q3 		$123K Buy
+1,549
New +$121K 0.04% 195
2016
Q2 		– Sell
-1,520
Closed -$110K – 508
2016
Q1 		$110K Sell
1,520
-80
-5% -$5.51K 0.03% 204
2015
Q4 		$103K Hold
1,600
– – 0.03% 217
2015
Q3 		$110K Buy
1,600
+80
+5% +$6.28K 0.03% 207
2015
Q2 		$133K Buy
+1,520
New +$130K 0.04% 197

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

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

Woodmont Investment Counsel sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,393 shares — an estimated $226K sold.

Woodmont Investment Counsel first reported a position in TWX in Q2 2015 and held it in 11 quarters. The position peaked at $251K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Woodmont Investment Counsel reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Woodmont Investment Counsel sold 2,393 Time Warner Inc shares in Q2 2018, an estimated $226K.
  • Woodmont Investment Counsel first reported a position in Time Warner Inc in Q2 2015 and held it in 11 quarters.
  • Woodmont Investment Counsel's Time Warner Inc position peaked at $251K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Woodmont Investment Counsel's 13F filing for Q2 2018, filed 10 Aug 2018.