NJBEST
TWX

New Jersey Better Educational Savings Trust’s Time Warner Inc TWX Stock Holding History

New Jersey Better Educational Savings Trust’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
-17,000
Closed -$1.61M – 201
2018
Q1 		$1.61M Sell
17,000
-1,000
-6% -$94.2K 1.79% 8
2017
Q4 		$1.65M Buy
18,000
+2,000
+13% +$189K 1.67% 10
2017
Q3 		$1.64M Buy
16,000
+2,000
+14% +$203K 1.38% 12
2017
Q2 		$1.41M Buy
14,000
+4,000
+40% +$396K 1.22% 14
2017
Q1 		$977K Buy
10,000
+3,000
+43% +$290K 0.86% 19
2016
Q4 		$676K Buy
+7,000
New +$623K 0.43% 81
2016
Q2 		– Sell
-6,000
Closed -$435K – 221
2016
Q1 		$435K Buy
+6,000
New +$413K 0.3% 135
2015
Q4 		– Sell
-6,000
Closed -$413K – 206
2015
Q3 		$413K Buy
6,000
+1,000
+20% +$78.6K 0.3% 128
2015
Q2 		$437K Sell
5,000
-11,000
-69% -$939K 0.28% 141
2015
Q1 		$1.35M Hold
16,000
– – 0.59% 43
2014
Q4 		$1.37M Buy
16,000
+1,000
+7% +$79.7K 0.61% 41
2014
Q3 		$1.13M Buy
15,000
+7,000
+88% +$542K 0.52% 54
2014
Q2 		$562K Sell
8,000
-17,032
-68% -$1.12M 0.26% 158
2014
Q1 		$1.57M Buy
25,032
+7,301
+41% +$458K 0.75% 30
2013
Q4 		$1.19M Buy
17,731
+3,129
+21% +$202K 0.58% 50
2013
Q3 		$921K Buy
14,602
+4,172
+40% +$250K 0.57% 54
2013
Q2 		$578K Buy
+10,430
New +$590K 0.35% 133

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

New Jersey Better Educational Savings Trust's TWX Position: Q2 2018 in Review

New Jersey Better Educational Savings Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 17,000 shares — an estimated $1.61M sold.

New Jersey Better Educational Savings Trust first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $1.65M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • New Jersey Better Educational Savings Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 17,000 Time Warner Inc shares in Q2 2018, an estimated $1.61M.
  • New Jersey Better Educational Savings Trust first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • New Jersey Better Educational Savings Trust's Time Warner Inc position peaked at $1.65M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2018, filed 30 Jul 2018.