JSL
TWX

JT Stratford LLC’s Time Warner Inc TWX Stock Holding History

JT Stratford LLC’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
-3,084
Closed -$292K – 115
2018
Q1 		$292K Sell
3,084
-377
-11% -$35.5K 0.18% 91
2017
Q4 		$317K Sell
3,461
-416
-11% -$39.3K 0.21% 79
2017
Q3 		$397K Sell
3,877
-720
-16% -$73K 0.26% 76
2017
Q2 		$462K Sell
4,597
-137
-3% -$13.6K 0.33% 68
2017
Q1 		$463K Buy
4,734
+112
+2% +$10.8K 0.34% 66
2016
Q4 		$446K Buy
+4,622
New +$411K 0.37% 70

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

JT Stratford LLC's TWX Position: Q2 2018 in Review

JT Stratford LLC sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,084 shares — an estimated $292K sold.

JT Stratford LLC first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $463K in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • JT Stratford LLC reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • JT Stratford LLC sold 3,084 Time Warner Inc shares in Q2 2018, an estimated $292K.
  • JT Stratford LLC first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • JT Stratford LLC's Time Warner Inc position peaked at $463K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on JT Stratford LLC's 13F filing for Q2 2018, filed 13 Aug 2018.