FMLI
TWX

Fukoku Mutual Life Insurance’s Time Warner Inc TWX Stock Holding History

Fukoku Mutual Life Insurance’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
-3,060
Closed -$289K – 308
2018
Q1 		$289K Hold
3,060
– – 0.04% 139
2017
Q4 		$280K Hold
3,060
– – 0.04% 142
2017
Q3 		$313K Hold
3,060
– – 0.05% 144
2017
Q2 		$307K Hold
3,060
– – 0.05% 148
2017
Q1 		$299K Sell
3,060
-200
-6% -$19.4K 0.05% 123
2016
Q4 		$315K Hold
3,260
– – 0.05% 109
2016
Q3 		$260K Sell
3,260
-100
-3% -$7.81K 0.05% 135
2016
Q2 		$247K Sell
3,360
-400
-11% -$29.6K 0.05% 133
2016
Q1 		$273K Buy
3,760
+300
+9% +$20.7K 0.06% 133
2015
Q4 		$224K Hold
3,460
– – 0.04% 184
2015
Q3 		$238K Hold
3,460
– – 0.04% 157
2015
Q2 		$302K Sell
3,460
-200
-5% -$17.1K 0.05% 135
2015
Q1 		$309K Sell
3,660
-600
-14% -$49.9K 0.05% 126
2014
Q4 		$364K Hold
4,260
– – 0.06% 120
2014
Q3 		$320K Sell
4,260
-500
-11% -$38.7K 0.06% 140
2014
Q2 		$334K Sell
4,760
-205
-4% -$13.5K 0.06% 147
2014
Q1 		$311K Hold
4,965
– – 0.06% 142
2013
Q4 		$332K Sell
4,965
-625
-11% -$40.4K 0.07% 150
2013
Q3 		$353K Hold
5,590
– – 0.07% 141
2013
Q2 		$310K Buy
+5,590
New +$316K 0.07% 142

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

Fukoku Mutual Life Insurance's TWX Position: Q2 2018 in Review

Fukoku Mutual Life Insurance sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,060 shares — an estimated $289K sold.

Fukoku Mutual Life Insurance first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $364K in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Fukoku Mutual Life Insurance reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Fukoku Mutual Life Insurance sold 3,060 Time Warner Inc shares in Q2 2018, an estimated $289K.
  • Fukoku Mutual Life Insurance first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Fukoku Mutual Life Insurance's Time Warner Inc position peaked at $364K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2018, filed 6 Aug 2018.