Jones Financial Companies
TWX

Jones Financial Companies’s Time Warner Inc TWX Stock Holding History

Jones Financial Companies’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
-14,853
Closed -$1.41M – 216
2018
Q1 		$1.41M Sell
14,853
-1,301
-8% -$123K ﹤0.01% 136
2017
Q4 		$1.48M Sell
16,154
-2,824
-15% -$267K ﹤0.01% 141
2017
Q3 		$1.95M Sell
18,978
-5,016
-21% -$509K 0.01% 135
2017
Q2 		$2.41M Sell
23,994
-7,169
-23% -$710K 0.01% 125
2017
Q1 		$3.04M Sell
31,163
-15,074
-33% -$1.46M 0.01% 114
2016
Q4 		$4.46M Sell
46,237
-12,157
-21% -$1.08M 0.02% 98
2016
Q3 		$4.65M Buy
58,394
+1,328
+2% +$104K 0.02% 93
2016
Q2 		$4.2M Buy
57,066
+6,161
+12% +$456K 0.02% 95
2016
Q1 		$3.69M Buy
50,905
+5,174
+11% +$356K 0.02% 94
2015
Q4 		$2.96M Sell
45,731
-627
-1% -$43.8K 0.02% 105
2015
Q3 		$3.19M Buy
46,358
+242
+0.5% +$19K 0.02% 95
2015
Q2 		$4.03M Sell
46,116
-473
-1% -$40.4K 0.03% 90
2015
Q1 		$3.93M Buy
46,589
+5,924
+15% +$492K 0.03% 95
2014
Q4 		$3.47M Buy
40,665
+1,705
+4% +$136K 0.02% 92
2014
Q3 		$2.93M Buy
38,960
+750
+2% +$58.1K 0.02% 101
2014
Q2 		$2.69M Buy
38,210
+7,419
+24% +$488K 0.02% 109
2014
Q1 		$1.93M Buy
30,791
+19,889
+182% +$1.25M 0.02% 124
2013
Q4 		$728K Buy
10,902
+8,287
+317% +$536K 0.01% 167
2013
Q3 		$165K Buy
2,615
+303
+13% +$18.1K ﹤0.01% 212
2013
Q2 		$128K Buy
+2,312
New +$131K ﹤0.01% 234

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

Jones Financial Companies's TWX Position: Q2 2018 in Review

Jones Financial Companies sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 14,853 shares — an estimated $1.41M sold.

Jones Financial Companies first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $4.65M in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Jones Financial Companies reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Jones Financial Companies sold 14,853 Time Warner Inc shares in Q2 2018, an estimated $1.41M.
  • Jones Financial Companies first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Jones Financial Companies's Time Warner Inc position peaked at $4.65M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Jones Financial Companies's 13F filing for Q2 2018, filed 8 Aug 2018.