IRF
TWX

IBM Retirement Fund’s Time Warner Inc TWX Stock Holding History

IBM Retirement 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
-18,403
Closed -$1.74M – 534
2018
Q1 		$1.74M Sell
18,403
-756
-4% -$71.2K 0.32% 69
2017
Q4 		$1.92M Sell
19,159
-87
-0.5% -$8.22K 0.33% 75
2017
Q3 		$2.17M Buy
19,246
+258
+1% +$26.2K 0.4% 61
2017
Q2 		$2.13M Buy
18,988
+7,854
+71% +$778K 0.4% 62
2017
Q1 		$1.37M Sell
11,134
-62,760
-85% -$6.07M 0.39% 62
2016
Q4 		$7.49M Sell
73,894
-437
-0.6% -$38.9K 0.32% 57
2016
Q3 		$5.92M Sell
74,331
-29,026
-28% -$2.27M 0.3% 69
2016
Q2 		$7.83M Sell
103,357
-3,862
-4% -$286K 0.28% 76
2016
Q1 		$7.99M Sell
107,219
-93,975
-47% -$6.47M 0.3% 70
2015
Q4 		$13M Buy
201,194
+375
+0.2% +$26.2K 0.25% 84
2015
Q3 		$14.1M Sell
200,819
-688
-0.3% -$54K 0.3% 73
2015
Q2 		$17.6M Sell
201,507
-13,985
-6% -$1.19M 0.34% 64
2015
Q1 		$18.2M Sell
215,492
-1,617
-0.7% -$134K 0.34% 60
2014
Q4 		$18.5M Sell
217,109
-1,474
-0.7% -$118K 0.35% 59
2014
Q3 		$16.5M Sell
218,583
-6,666
-3% -$516K 0.33% 61
2014
Q2 		$15.7M Sell
225,249
-25,901
-10% -$1.7M 0.3% 73
2014
Q1 		$15.7M Sell
251,150
-139,134
-36% -$8.73M 0.31% 67
2013
Q4 		$26.1M Sell
390,284
-12,552
-3% -$811K 0.34% 60
2013
Q3 		$25.4M Sell
402,836
-58,572
-13% -$3.5M 0.35% 60
2013
Q2 		$25.6M Buy
+461,408
New +$26.1M 0.32% 61

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 $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 $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

IBM Retirement Fund's TWX Position: Q2 2018 in Review

IBM Retirement Fund sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 18,403 shares — an estimated $1.74M sold.

IBM Retirement Fund first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $26.1M in Q4 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • IBM Retirement Fund reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • IBM Retirement Fund sold 18,403 Time Warner Inc shares in Q2 2018, an estimated $1.74M.
  • IBM Retirement Fund first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • IBM Retirement Fund's Time Warner Inc position peaked at $26.1M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on IBM Retirement Fund's 13F filing for Q2 2018, filed 13 Aug 2018.