SDIC
TWX

South Dakota Investment Council’s Time Warner Inc TWX Stock Holding History

South Dakota Investment Council’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
-281,142
Closed -$26.6M – 603
2018
Q1 		$26.6M Sell
281,142
-102,898
-27% -$9.7M 0.61% 51
2017
Q4 		$35.1M Buy
384,040
+346,640
+927% +$32.7M 0.78% 32
2017
Q3 		$3.83M Sell
37,400
-20,035
-35% -$2.03M 0.08% 193
2017
Q2 		$5.77M Sell
57,435
-46,865
-45% -$4.64M 0.12% 149
2017
Q1 		$10.2M Sell
104,300
-17,400
-14% -$1.68M 0.21% 105
2016
Q4 		$11.7M Sell
121,700
-35,500
-23% -$3.16M 0.25% 88
2016
Q3 		$12.5M Hold
157,200
– – 0.26% 91
2016
Q2 		$11.6M Buy
157,200
+5,600
+4% +$414K 0.25% 87
2016
Q1 		$11M Buy
151,600
+19,300
+15% +$1.33M 0.24% 97
2015
Q4 		$8.56M Buy
132,300
+32,800
+33% +$2.29M 0.19% 114
2015
Q3 		$6.84M Buy
99,500
+8,000
+9% +$628K 0.16% 116
2015
Q2 		$8M Sell
91,500
-7,900
-8% -$674K 0.16% 110
2015
Q1 		$8.39M Hold
99,400
– – 0.16% 111
2014
Q4 		$8.49M Sell
99,400
-9,600
-9% -$765K 0.17% 104
2014
Q3 		$8.2M Buy
+109,000
New +$8.45M 0.17% 105

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 27.61% 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 $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

South Dakota Investment Council's TWX Position: Q2 2018 in Review

South Dakota Investment Council sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 281,142 shares — an estimated $26.6M sold.

South Dakota Investment Council first reported a position in TWX in Q3 2014 and held it in 15 quarters. The position peaked at $35.1M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • South Dakota Investment Council reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • South Dakota Investment Council sold 281,142 Time Warner Inc shares in Q2 2018, an estimated $26.6M.
  • South Dakota Investment Council first reported a position in Time Warner Inc in Q3 2014 and held it in 15 quarters.
  • South Dakota Investment Council's Time Warner Inc position peaked at $35.1M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on South Dakota Investment Council's 13F filing for Q2 2018, filed 13 Aug 2018.