Daiwa Securities Group
TWX

Daiwa Securities Group’s Time Warner Inc TWX Stock Holding History

Daiwa Securities Group’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
-36,717
Closed -$3.47M – 1208
2018
Q1 		$3.47M Buy
36,717
+3,757
+11% +$354K 0.03% 291
2017
Q4 		$3.02M Sell
32,960
-14,217
-30% -$1.34M 0.02% 311
2017
Q3 		$4.83M Sell
47,177
-372
-0.8% -$37.7K 0.03% 224
2017
Q2 		$4.77M Sell
47,549
-37,150
-44% -$3.68M 0.03% 211
2017
Q1 		$8.28M Sell
84,699
-25,946
-23% -$2.51M 0.05% 147
2016
Q4 		$10.7M Buy
110,645
+87,046
+369% +$7.75M 0.07% 89
2016
Q3 		$1.88M Sell
23,599
-1,200
-5% -$93.7K 0.01% 306
2016
Q2 		$1.82M Buy
24,799
+1,700
+7% +$126K 0.01% 308
2016
Q1 		$1.68M Sell
23,099
-26,000
-53% -$1.79M 0.01% 299
2015
Q4 		$3.17M Buy
49,099
+6,700
+16% +$468K 0.02% 217
2015
Q3 		$2.92M Sell
42,399
-32,200
-43% -$2.53M 0.02% 224
2015
Q2 		$6.52M Sell
74,599
-18,300
-20% -$1.56M 0.05% 152
2015
Q1 		$7.84M Buy
92,899
+72,700
+360% +$6.04M 0.05% 128
2014
Q4 		$1.73M Sell
20,199
-2,600
-11% -$207K 0.01% 263
2014
Q3 		$1.72M Hold
22,799
– – 0.01% 228
2014
Q2 		$1.6M Sell
22,799
-7,134
-24% -$469K 0.01% 244
2014
Q1 		$1.88M Sell
29,933
-1,565
-5% -$98.2K 0.01% 231
2013
Q4 		$2.1M Sell
31,498
-2,711
-8% -$175K 0.02% 190
2013
Q3 		$2.16M Sell
34,209
-4,381
-11% -$262K 0.02% 208
2013
Q2 		$2.14M Buy
+38,590
New +$2.18M 0.02% 214

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

Daiwa Securities Group's TWX Position: Q2 2018 in Review

Daiwa Securities Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 36,717 shares — an estimated $3.47M sold.

Daiwa Securities Group first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $10.7M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Daiwa Securities Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 36,717 Time Warner Inc shares in Q2 2018, an estimated $3.47M.
  • Daiwa Securities Group first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Daiwa Securities Group's Time Warner Inc position peaked at $10.7M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Daiwa Securities Group's 13F filing for Q2 2018, filed 30 Jul 2018.