DSI
TWX

Daiwa SB Investments’s Time Warner Inc TWX Stock Holding History

Daiwa SB Investments’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
-480
Closed -$45K – 262
2018
Q1 		$45K Sell
480
-80
-14% -$7.54K 0.01% 170
2017
Q4 		$51K Hold
560
– – 0.01% 175
2017
Q3 		$57K Buy
560
+280
+100% +$28.4K 0.02% 173
2017
Q2 		$28K Sell
280
-40
-13% -$3.96K 0.01% 188
2017
Q1 		$31K Sell
320
-40
-11% -$3.87K 0.01% 189
2016
Q4 		$35K Sell
360
-20
-5% -$1.78K 0.01% 178
2016
Q3 		$30K Sell
380
-80
-17% -$6.25K 0.01% 185
2016
Q2 		$33K Buy
+460
New +$34K 0.01% 155
2014
Q4 		– Sell
-6,600
Closed -$496K – 165
2014
Q3 		$496K Buy
+6,600
New +$511K 0.06% 106

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 $424B AUM 22.94% 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

Daiwa SB Investments's TWX Position: Q2 2018 in Review

Daiwa SB Investments sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 480 shares — an estimated $45K sold.

Daiwa SB Investments first reported a position in TWX in Q3 2014 and held it in 9 quarters. The position peaked at $496K in Q3 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Daiwa SB Investments reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 480 Time Warner Inc shares in Q2 2018, an estimated $45K.
  • Daiwa SB Investments first reported a position in Time Warner Inc in Q3 2014 and held it in 9 quarters.
  • Daiwa SB Investments's Time Warner Inc position peaked at $496K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Daiwa SB Investments's 13F filing for Q2 2018, filed 12 Jul 2018.