GLI
TWX

Guardian Life Insurance’s Time Warner Inc TWX Stock Holding History

Guardian 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
-1,792
Closed -$169K – 534
2018
Q1 		$169K Sell
1,792
-726
-29% -$68.4K 0.03% 87
2017
Q4 		$230K Buy
2,518
+750
+42% +$70.9K 0.05% 93
2017
Q3 		$181K Buy
1,768
+14
+0.8% +$1.42K 0.03% 80
2017
Q2 		$176K Sell
1,754
-1,237
-41% -$122K 0.03% 75
2017
Q1 		$292K Buy
2,991
+37
+1% +$3.58K 0.04% 80
2016
Q4 		$285K Buy
2,954
+13
+0.4% +$1.16K 0.04% 86
2016
Q3 		$234K Sell
2,941
-22
-0.7% -$1.72K 0.02% 132
2016
Q2 		$218K Buy
2,963
+6
+0.2% +$444 0.02% 156
2016
Q1 		$215K Sell
2,957
-838
-22% -$57.7K 0.02% 151
2015
Q4 		$245K Sell
3,795
-975
-20% -$68.1K 0.02% 153
2015
Q3 		$328K Buy
4,770
+1,156
+32% +$90.8K 0.03% 143
2015
Q2 		$316K Sell
3,614
-19
-0.5% -$1.62K 0.03% 134
2015
Q1 		$307K Sell
3,633
-1,147
-24% -$95.3K 0.03% 142
2014
Q4 		$408K Sell
4,780
-83
-2% -$6.62K 0.04% 135
2014
Q3 		$366K Sell
4,863
-202
-4% -$15.7K 0.04% 134
2014
Q2 		$356K Sell
5,065
-248
-5% -$16.3K 0.03% 138
2014
Q1 		$333K Sell
5,313
-102
-2% -$6.4K 0.03% 149
2013
Q4 		$362K Sell
5,415
-6,280
-54% -$406K 0.03% 139
2013
Q3 		$738K Sell
11,695
-39
-0.3% -$2.33K 0.06% 138
2013
Q2 		$650K Buy
+11,734
New +$664K 0.06% 140

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

Guardian Life Insurance's TWX Position: Q2 2018 in Review

Guardian Life Insurance sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,792 shares — an estimated $169K sold.

Guardian Life Insurance first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $738K in Q3 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Guardian Life Insurance reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Guardian Life Insurance sold 1,792 Time Warner Inc shares in Q2 2018, an estimated $169K.
  • Guardian Life Insurance first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Guardian Life Insurance's Time Warner Inc position peaked at $738K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.