DILIC
TWX

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

Dai-ichi Life Insurance Company’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
-75,159
Closed -$7.11M – 543
2018
Q1 		$7.11M Hold
75,159
– – 0.15% 141
2017
Q4 		$6.88M Buy
75,159
+8,735
+13% +$825K 0.13% 151
2017
Q3 		$6.8M Buy
66,424
+20,000
+43% +$2.03M 0.14% 143
2017
Q2 		$4.66M Buy
46,424
+2,230
+5% +$221K 0.1% 189
2017
Q1 		$4.32M Sell
44,194
-22,281
-34% -$2.16M 0.12% 202
2016
Q4 		$6.42M Buy
+66,475
New +$5.92M 0.19% 137

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 $640M AUM 27.29% 1-Year Est. Return

Dai-ichi Life Insurance Company's TWX Position: Q2 2018 in Review

Dai-ichi Life Insurance Company sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 75,159 shares — an estimated $7.11M sold.

Dai-ichi Life Insurance Company first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $7.11M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Dai-ichi Life Insurance Company reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 75,159 Time Warner Inc shares in Q2 2018, an estimated $7.11M.
  • Dai-ichi Life Insurance Company first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Dai-ichi Life Insurance Company's Time Warner Inc position peaked at $7.11M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2018, filed 10 Aug 2018.