Hartford Investment Management Co (HIMCO)’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-148,923
Closed -$14.1M 857
2018
Q1
$14.1M Sell
148,923
-12,290
-8% -$1.16M 0.28% 76
2017
Q4
$14.7M Sell
161,213
-7,157
-4% -$676K 0.27% 79
2017
Q3
$17.3M Sell
168,370
-1,066
-0.6% -$108K 0.33% 67
2017
Q2
$17M Sell
169,436
-6,502
-4% -$644K 0.33% 67
2017
Q1
$17.2M Sell
175,938
-12,058
-6% -$1.17M 0.32% 65
2016
Q4
$18.1M Sell
187,996
-15,375
-8% -$1.37M 0.34% 60
2016
Q3
$16.2M Buy
203,371
+3,727
+2% +$291K 0.32% 69
2016
Q2
$14.7M Sell
199,644
-5,320
-3% -$394K 0.31% 73
2016
Q1
$14.9M Buy
204,964
+1,199
+0.6% +$82.6K 0.31% 69
2015
Q4
$13.2M Sell
203,765
-5,261
-3% -$368K 0.28% 82
2015
Q3
$14.4M Sell
209,026
-2,665
-1% -$209K 0.32% 73
2015
Q2
$18.5M Buy
211,691
+689
+0.3% +$58.8K 0.38% 63
2015
Q1
$17.8M Sell
211,002
-4,973
-2% -$413K 0.35% 66
2014
Q4
$18.4M Sell
215,975
-8,834
-4% -$704K 0.36% 60
2014
Q3
$16.9M Sell
224,809
-13,441
-6% -$1.04M 0.36% 60
2014
Q2
$16.7M Sell
238,250
-18,688
-7% -$1.23M 0.35% 70
2014
Q1
$16.1M Sell
256,938
-10,899
-4% -$684K 0.34% 70
2013
Q4
$17.9M Sell
267,837
-23,066
-8% -$1.49M 0.37% 59
2013
Q3
$18.4M Sell
290,903
-11,648
-4% -$697K 0.4% 58
2013
Q2
$16.8M Buy
+302,551
New +$17.1M 0.37% 57

Other funds holding TWX

Hartford Investment Management Co (HIMCO)'s TWX Position: Q2 2018 in Review

Hartford Investment Management Co (HIMCO) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 148,923 shares — an estimated $14.1M sold.

Hartford Investment Management Co (HIMCO) first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $18.5M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Hartford Investment Management Co (HIMCO) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 148,923 Time Warner Inc shares in Q2 2018, an estimated $14.1M.
  • Hartford Investment Management Co (HIMCO) first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Hartford Investment Management Co (HIMCO)'s Time Warner Inc position peaked at $18.5M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2018, filed 19 Jul 2018.