SACTSONJ
TWX

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Time Warner Inc TWX Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
-40,000
Closed -$3.78M – 203
2018
Q1 		$3.78M Buy
40,000
+3,000
+8% +$283K 1.65% 11
2017
Q4 		$3.38M Buy
37,000
+10,000
+37% +$945K 1.43% 13
2017
Q3 		$2.77M Buy
27,000
+6,000
+29% +$609K 1.22% 16
2017
Q2 		$2.11M Buy
21,000
+1,000
+5% +$99K 0.95% 23
2017
Q1 		$1.95M Buy
20,000
+4,384
+28% +$424K 0.88% 27
2016
Q4 		$1.51M Hold
15,616
– – 0.71% 38
2016
Q3 		$1.24M Hold
15,616
– – 0.61% 52
2016
Q2 		$1.15M Hold
15,616
– – 0.57% 53
2016
Q1 		$1.13M Hold
15,616
– – 0.57% 53
2015
Q4 		$1.01M Hold
15,616
– – 0.51% 64
2015
Q3 		$1.07M Hold
15,616
– – 0.57% 54
2015
Q2 		$1.36M Hold
15,616
– – 0.65% 43
2015
Q1 		$1.32M Hold
15,616
– – 0.62% 44
2014
Q4 		$1.33M Hold
15,616
– – 0.63% 43
2014
Q3 		$1.17M Hold
15,616
– – 0.57% 46
2014
Q2 		$1.1M Sell
15,616
-671
-4% -$44.1K 0.53% 53
2014
Q1 		$1.02M Hold
16,287
– – 0.5% 59
2013
Q4 		$1.09M Hold
16,287
– – 0.54% 48
2013
Q3 		$1.03M Hold
16,287
– – 0.56% 51
2013
Q2 		$903K Buy
+16,287
New +$922K 0.51% 49

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's TWX Position: Q2 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 40,000 shares — an estimated $3.78M sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.78M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 40,000 Time Warner Inc shares in Q2 2018, an estimated $3.78M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Time Warner Inc position peaked at $3.78M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2018, filed 30 Jul 2018.