State of Tennessee, Department of Treasury
TWX

State of Tennessee, Department of Treasury’s Time Warner Inc TWX Stock Holding History

State of Tennessee, Department of Treasury’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
-484,841
Closed -$45.9M – 1541
2018
Q1 		$45.9M Sell
484,841
-2,186
-0.4% -$206K 0.23% 107
2017
Q4 		$44.5M Sell
487,027
-60,398
-11% -$5.71M 0.2% 134
2017
Q3 		$56.1M Buy
547,425
+66,317
+14% +$6.73M 0.29% 86
2017
Q2 		$48.3M Sell
481,108
-19,315
-4% -$1.91M 0.23% 107
2017
Q1 		$48.9M Sell
500,423
-118,071
-19% -$11.4M 0.23% 105
2016
Q4 		$59.7M Buy
618,494
+27,123
+5% +$2.41M 0.32% 66
2016
Q3 		$47.1M Buy
591,371
+62,028
+12% +$4.84M 0.23% 103
2016
Q2 		$38.9M Buy
529,343
+84,501
+19% +$6.25M 0.2% 131
2016
Q1 		$32.3M Buy
444,842
+122,594
+38% +$8.44M 0.19% 142
2015
Q4 		$20.8M Sell
322,248
-269,390
-46% -$18.8M 0.12% 183
2015
Q3 		$40.7M Sell
591,638
-41,670
-7% -$3.27M 0.25% 100
2015
Q2 		$55.4M Sell
633,308
-37,706
-6% -$3.22M 0.3% 77
2015
Q1 		$56.7M Sell
671,014
-60,100
-8% -$4.99M 0.3% 82
2014
Q4 		$62.5M Buy
731,114
+88,700
+14% +$7.07M 0.33% 73
2014
Q3 		$48.3M Sell
642,414
-112,800
-15% -$8.74M 0.28% 101
2014
Q2 		$53.1M Buy
755,214
+70,261
+10% +$4.62M 0.3% 87
2014
Q1 		$42.9M Sell
684,953
-547,664
-44% -$34.4M 0.25% 101
2013
Q4 		$82.4M Buy
1,232,617
+138,775
+13% +$8.97M 0.47% 47
2013
Q3 		$69M Buy
+1,093,842
New +$65.4M 0.42% 54

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 $680M AUM 30.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's TWX Position: Q2 2018 in Review

State of Tennessee, Department of Treasury sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 484,841 shares — an estimated $45.9M sold.

State of Tennessee, Department of Treasury first reported a position in TWX in Q3 2013 and held it in 19 quarters. The position peaked at $82.4M in Q4 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • State of Tennessee, Department of Treasury reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 484,841 Time Warner Inc shares in Q2 2018, an estimated $45.9M.
  • State of Tennessee, Department of Treasury first reported a position in Time Warner Inc in Q3 2013 and held it in 19 quarters.
  • State of Tennessee, Department of Treasury's Time Warner Inc position peaked at $82.4M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.