DILH
TWX

Dai-ichi Life Holdings’s Time Warner Inc TWX Stock Holding History

Dai-ichi Life Holdings’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
2016
Q4 		– Sell
-45,512
Closed -$3.62M – 532
2016
Q3 		$3.62M Buy
45,512
+879
+2% +$68.7K 0.11% 209
2016
Q2 		$3.28M Sell
44,633
-1,451
-3% -$107K 0.1% 228
2016
Q1 		$3.34M Sell
46,084
-55,526
-55% -$3.82M 0.1% 217
2015
Q4 		$6.57M Sell
101,610
-2,579
-2% -$180K 0.21% 117
2015
Q3 		$7.16M Sell
104,189
-5,473
-5% -$430K 0.22% 95
2015
Q2 		$9.59M Sell
109,662
-9,599
-8% -$819K 0.29% 72
2015
Q1 		$10.1M Sell
119,261
-4,940
-4% -$410K 0.28% 69
2014
Q4 		$10.6M Sell
124,201
-32,830
-21% -$2.62M 0.31% 67
2014
Q3 		$11.8M Buy
157,031
+64,278
+69% +$4.98M 0.35% 56
2014
Q2 		$6.52M Sell
92,753
-61,912
-40% -$4.07M 0.2% 108
2014
Q1 		$9.69M Sell
154,665
-2,922
-2% -$183K 0.31% 78
2013
Q4 		$10.5M Buy
157,587
+361
+0.2% +$23.3K 0.32% 73
2013
Q3 		$9.92M Sell
157,226
-2,384
-1% -$143K 0.35% 71
2013
Q2 		$8.85M Buy
+159,610
New +$9.03M 0.31% 74

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dai-ichi Life Holdings's TWX Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 45,512 shares — an estimated $3.62M sold.

Dai-ichi Life Holdings first reported a position in TWX in Q2 2013 and held it in 14 quarters. The position peaked at $11.8M in Q3 2014. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 45,512 Time Warner Inc shares in Q4 2016, an estimated $3.62M.
  • Dai-ichi Life Holdings first reported a position in Time Warner Inc in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Time Warner Inc position peaked at $11.8M in Q3 2014.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.