Treasurer of the State of North Carolina
TWX

Treasurer of the State of North Carolina’s Time Warner Inc TWX Stock Holding History

Treasurer of the State of North Carolina’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
-120,460
Closed -$11.4M – 1014
2018
Q1 		$11.4M Buy
120,460
+118,246
+5,341% +$11.1M 0.3% 70
2017
Q4 		$203K Buy
+2,214
New +$209K 0.5% 88

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

Treasurer of the State of North Carolina's TWX Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 120,460 shares — an estimated $11.4M sold.

Treasurer of the State of North Carolina first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $11.4M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 120,460 Time Warner Inc shares in Q2 2018, an estimated $11.4M.
  • Treasurer of the State of North Carolina first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
  • Treasurer of the State of North Carolina's Time Warner Inc position peaked at $11.4M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.