JT
TWX

Jump Trading’s Time Warner Inc TWX Stock Holding History

Jump Trading’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
2016
Q3 		– Sell
-7,000
Closed -$515K – 635
2016
Q2 		$515K Buy
7,000
+6,917
+8,334% +$512K 0.02% 401
2016
Q1 		$602K Buy
83
+16
+24% +$1.1K 0.02% 301
2015
Q4 		$433K Buy
+67
New +$4.68K 0.01% 480
2015
Q3 		– Sell
-3,000
Closed -$262K – 1150
2015
Q2 		$262K Sell
3,000
-2,600
-46% -$222K ﹤0.01% 630
2015
Q1 		$473K Buy
5,600
+1,200
+27% +$99.7K 0.02% 427
2014
Q4 		$376K Sell
4,400
-900
-17% -$71.7K 0.01% 533
2014
Q3 		$399K Buy
+5,300
New +$411K 0.01% 445

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jump Trading's TWX Position: Q1 2018 in Review

Jump Trading sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 2,647 shares — an estimated $242K sold.

Jump Trading first reported a position in TWX in Q3 2014 and held it in 4 quarters. The position peaked at $1.38M in Q4 2015. 1,137 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Jump Trading reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Jump Trading sold 2,647 Time Warner Inc shares in Q1 2018, an estimated $242K.
  • Jump Trading first reported a position in Time Warner Inc in Q3 2014 and held it in 4 quarters.
  • Jump Trading's Time Warner Inc position peaked at $1.38M in Q4 2015.
  • 1,137 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Jump Trading's 13F filing for Q1 2018, filed 11 May 2018.