NJ State Employees Deferred Compensation Plan’s Time Warner Inc TWX Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-36,666	Closed	-$3.47M	–	540
2018 Q1	$3.47M	Hold	36,666	–	–	0.62%	32
2017 Q4	$3.35M	Hold	36,666	–	–	0.58%	34
2017 Q3	$3.76M	Hold	36,666	–	–	0.68%	26
2017 Q2	$3.68M	Hold	36,666	–	–	0.7%	25
2017 Q1	$3.58M	Hold	36,666	–	–	0.68%	25
2016 Q4	$3.54M	Hold	36,666	–	–	0.7%	23
2016 Q3	$2.92M	Hold	36,666	–	–	0.6%	32
2016 Q2	$2.7M	Hold	36,666	–	–	0.57%	39
2016 Q1	$2.71M	Hold	36,666	–	–	0.58%	36
2015 Q4	$2.37M	Hold	36,666	–	–	0.49%	48
2015 Q3	$2.52M	Hold	36,666	–	–	0.55%	43
2015 Q2	$3.21M	Hold	36,666	–	–	0.62%	31
2015 Q1	$3.1M	Hold	36,666	–	–	0.6%	35
2014 Q4	$3.13M	Hold	36,666	–	–	0.61%	31
2014 Q3	$2.76M	Hold	36,666	–	–	0.56%	34
2014 Q2	$2.58M	Sell	36,666 -1,577	-4%	-$104K	0.51%	40
2014 Q1	$2.4M	Hold	38,243	–	–	0.49%	42
2013 Q4	$2.56M	Hold	38,243	–	–	0.52%	37
2013 Q3	$2.41M	Hold	38,243	–	–	0.53%	36
2013 Q2	$2.12M	Buy	+38,243	New	+$2.16M	0.49%	43

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's TWX Position: Q2 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 36,666 shares — an estimated $3.47M sold.

NJ State Employees Deferred Compensation Plan first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.76M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 36,666 Time Warner Inc shares in Q2 2018, an estimated $3.47M.
NJ State Employees Deferred Compensation Plan first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
NJ State Employees Deferred Compensation Plan's Time Warner Inc position peaked at $3.76M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2018, filed 2 Aug 2018.