CI
TWX

Conning Inc’s Time Warner Inc TWX Stock Holding History

Conning Inc’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
-20,976
Closed -$1.98M – 598
2018
Q1 		$1.98M Sell
20,976
-460
-2% -$43.4K 0.06% 185
2017
Q4 		$1.96M Sell
21,436
-240
-1% -$22.7K 0.06% 188
2017
Q3 		$2.22M Sell
21,676
-120
-0.6% -$12.2K 0.08% 179
2017
Q2 		$2.19M Buy
21,796
+27
+0.1% +$2.67K 0.08% 178
2017
Q1 		$2.13M Sell
21,769
-880
-4% -$85.2K 0.08% 173
2016
Q4 		$2.19M Sell
22,649
-190
-0.8% -$16.9K 0.09% 169
2016
Q3 		$1.82M Sell
22,839
-40
-0.2% -$3.12K 0.07% 196
2016
Q2 		$1.68M Sell
22,879
-10
-0% -$740 0.07% 206
2016
Q1 		$1.66M Buy
22,889
+210
+0.9% +$14.5K 0.07% 202
2015
Q4 		$1.47M Sell
22,679
-1,080
-5% -$75.5K 0.06% 208
2015
Q3 		$1.63M Sell
23,759
-6,970
-23% -$548K 0.07% 186
2015
Q2 		$2.69M Buy
30,729
+4,080
+15% +$348K 0.11% 147
2015
Q1 		$2.25M Sell
26,649
-350
-1% -$29.1K 0.1% 146
2014
Q4 		$2.31M Sell
26,999
-1,120
-4% -$89.3K 0.11% 137
2014
Q3 		$2.12M Sell
28,119
-1,820
-6% -$141K 0.11% 141
2014
Q2 		$2.1M Sell
29,939
-8,674
-22% -$570K 0.11% 139
2014
Q1 		$2.42M Buy
38,613
+1,064
+3% +$66.8K 0.14% 117
2013
Q4 		$2.51M Buy
37,549
+4,881
+15% +$315K 0.16% 111
2013
Q3 		$2.06M Sell
32,668
-2,092
-6% -$125K 0.16% 113
2013
Q2 		$1.93M Buy
+34,760
New +$1.97M 0.16% 116

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 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Conning Inc's TWX Position: Q2 2018 in Review

Conning Inc sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 20,976 shares — an estimated $1.98M sold.

Conning Inc first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $2.69M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Conning Inc reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Conning Inc sold 20,976 Time Warner Inc shares in Q2 2018, an estimated $1.98M.
  • Conning Inc first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Conning Inc's Time Warner Inc position peaked at $2.69M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.