JC
TWX

Jacobs & Co’s Time Warner Inc TWX Stock Holding History

Jacobs & Co’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
-5,930
Closed -$560K – 125
2018
Q1 		$560K Sell
5,930
-50
-0.8% -$4.71K 0.1% 97
2017
Q4 		$546K Buy
5,980
+142
+2% +$13.4K 0.1% 98
2017
Q3 		$598K Sell
5,838
-50
-0.8% -$5.07K 0.11% 98
2017
Q2 		$591K Sell
5,888
-20
-0.3% -$1.98K 0.12% 97
2017
Q1 		$577K Sell
5,908
-333
-5% -$32.2K 0.12% 98
2016
Q4 		$602K Buy
6,241
+50
+0.8% +$4.45K 0.13% 98
2016
Q3 		$492K Hold
6,191
– – 0.11% 99
2016
Q2 		$455K Sell
6,191
-900
-13% -$66.6K 0.11% 102
2016
Q1 		$514K Hold
7,091
– – 0.12% 102
2015
Q4 		$504K Sell
7,091
-720
-9% -$50.3K 0.13% 103
2015
Q3 		$537K Hold
7,811
– – 0.14% 103
2015
Q2 		$682K Hold
7,811
– – 0.17% 101
2015
Q1 		$659K Buy
7,811
+20
+0.3% +$1.66K 0.17% 100
2014
Q4 		$665K Buy
7,791
+928
+14% +$74K 0.18% 98
2014
Q3 		$516K Hold
6,863
– – 0.15% 101
2014
Q2 		$482K Sell
6,863
-295
-4% -$19.4K 0.14% 103
2014
Q1 		$448K Hold
7,158
– – 0.14% 106
2013
Q4 		$478K Sell
7,158
-295
-4% -$19.1K 0.15% 101
2013
Q3 		$470K Sell
7,453
-1,182
-14% -$70.7K 0.16% 100
2013
Q2 		$478K Buy
+8,635
New +$489K 0.17% 97

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

Jacobs & Co's TWX Position: Q2 2018 in Review

Jacobs & Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,930 shares — an estimated $560K sold.

Jacobs & Co first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $682K in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Jacobs & Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Jacobs & Co sold 5,930 Time Warner Inc shares in Q2 2018, an estimated $560K.
  • Jacobs & Co first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Jacobs & Co's Time Warner Inc position peaked at $682K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Jacobs & Co's 13F filing for Q2 2018, filed 19 Jul 2018.