BSPF
TWX

British Steel Pension Fund’s Time Warner Inc TWX Stock Holding History

British Steel Pension Fund’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
-17,612
Closed -$1.61M – 200
2018
Q1 		$1.61M Hold
17,612
– – 0.19% 122
2017
Q4 		$1.61M Hold
17,612
– – 0.19% 122
2017
Q3 		$1.8M Sell
17,612
-4,372
-20% -$443K 0.22% 93
2017
Q2 		$2.21M Hold
21,984
– – 0.24% 95
2017
Q1 		$2.15M Sell
21,984
-1,785
-8% -$173K 0.24% 93
2016
Q4 		$2.29M Sell
23,769
-11,000
-32% -$979K 0.29% 82
2016
Q3 		$2.77M Hold
34,769
– – 0.36% 66
2016
Q2 		$2.56M Sell
34,769
-26,340
-43% -$1.95M 0.36% 66
2016
Q1 		$4.43M Sell
61,109
-4,081
-6% -$281K 0.45% 64
2015
Q4 		$4.22M Buy
+65,190
New +$4.56M 0.42% 70
2015
Q2 		$5M Hold
57,245
– – 0.48% 63
2015
Q1 		$4.83M Sell
57,245
-6,500
-10% -$540K 0.47% 61
2014
Q4 		$5.45M Hold
63,745
– – 0.52% 54
2014
Q3 		$4.79M Sell
63,745
-4,192
-6% -$325K 0.48% 58
2014
Q2 		$4.77M Sell
67,937
-2,921
-4% -$192K 0.45% 67
2014
Q1 		$4.44M Sell
70,858
-4,937
-7% -$310K 0.44% 66
2013
Q4 		$5.07M Buy
75,795
+7,626
+11% +$493K 0.5% 60
2013
Q3 		$4.3M Sell
68,169
-4,320
-6% -$258K 0.45% 73
2013
Q2 		$4.02M Buy
+72,489
New +$4.1M 0.41% 78

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

British Steel Pension Fund's TWX Position: Q2 2018 in Review

British Steel Pension Fund sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 17,612 shares — an estimated $1.61M sold.

British Steel Pension Fund first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $5.45M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • British Steel Pension Fund reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • British Steel Pension Fund sold 17,612 Time Warner Inc shares in Q2 2018, an estimated $1.61M.
  • British Steel Pension Fund first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • British Steel Pension Fund's Time Warner Inc position peaked at $5.45M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on British Steel Pension Fund's 13F filing for Q2 2018, filed 15 Aug 2018.