NMERB
TWX

New Mexico Educational Retirement Board’s Time Warner Inc TWX Stock Holding History

New Mexico Educational Retirement Board’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
-74,203
Closed -$7.02M – 914
2018
Q1 		$7.02M Sell
74,203
-600
-0.8% -$56.5K 0.27% 71
2017
Q4 		$6.84M Buy
74,803
+2,700
+4% +$255K 0.26% 75
2017
Q3 		$7.39M Hold
72,103
– – 0.35% 65
2017
Q2 		$7.38M Sell
72,103
-6,400
-8% -$634K 0.36% 64
2017
Q1 		$7.67M Sell
78,503
-4,600
-6% -$445K 0.36% 62
2016
Q4 		$8.02M Buy
83,103
+3,500
+4% +$312K 0.37% 58
2016
Q3 		$6.34M Sell
79,603
-12,000
-13% -$937K 0.32% 73
2016
Q2 		$6.74M Buy
91,603
+3,100
+4% +$229K 0.3% 75
2016
Q1 		$6.42M Hold
88,503
– – 0.31% 75
2015
Q4 		$5.72M Sell
88,503
-4,300
-5% -$301K 0.27% 89
2015
Q3 		$6.38M Buy
92,803
+5,000
+6% +$393K 0.31% 76
2015
Q2 		$7.67M Sell
87,803
-9,600
-10% -$819K 0.37% 64
2015
Q1 		$8.22M Sell
97,403
-6,100
-6% -$507K 0.36% 65
2014
Q4 		$8.84M Sell
103,503
-10,800
-9% -$861K 0.37% 60
2014
Q3 		$8.6M Sell
114,303
-4,000
-3% -$310K 0.35% 63
2014
Q2 		$8.31M Sell
118,303
-5,087
-4% -$334K 0.34% 69
2014
Q1 		$7.73M Buy
+123,390
New +$7.75M 0.33% 79
2013
Q3 		– Sell
-154,993
Closed -$8.59M – 1051
2013
Q2 		$8.59M Buy
+154,993
New +$8.77M 0.35% 66

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 Mexico Educational Retirement Board's TWX Position: Q2 2018 in Review

New Mexico Educational Retirement Board sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 74,203 shares — an estimated $7.02M sold.

New Mexico Educational Retirement Board first reported a position in TWX in Q2 2013 and held it in 18 quarters. The position peaked at $8.84M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • New Mexico Educational Retirement Board reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 74,203 Time Warner Inc shares in Q2 2018, an estimated $7.02M.
  • New Mexico Educational Retirement Board first reported a position in Time Warner Inc in Q2 2013 and held it in 18 quarters.
  • New Mexico Educational Retirement Board's Time Warner Inc position peaked at $8.84M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2018, filed 1 Aug 2018.