MNA
TWX
Manning & Napier Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,549,365
| Closed | -$150M | – | 354 |
|
|
2016
Q4 | $150M | Sell |
1,549,365
-4,148,178
| -73% | -$400M | 0.98% | 41 |
|
|
2016
Q3 | $454M | Sell |
5,697,543
-436,572
| -7% | -$34.8M | 2.78% | 6 |
|
|
2016
Q2 | $451M | Sell |
6,134,115
-246,145
| -4% | -$18.1M | 2.73% | 9 |
|
|
2016
Q1 | $463M | Sell |
6,380,260
-275,027
| -4% | -$20M | 2.68% | 6 |
|
|
2015
Q4 | $430M | Sell |
6,655,287
-127,731
| -2% | -$8.26M | 2.51% | 7 |
|
|
2015
Q3 | $466M | Buy |
6,783,018
+1,437,495
| +27% | +$98.8M | 2.51% | 5 |
|
|
2015
Q2 | $467M | Buy |
5,345,523
+351,666
| +7% | +$30.7M | 2.03% | 11 |
|
|
2015
Q1 | $422M | Buy |
4,993,857
+893,837
| +22% | +$75.5M | 1.99% | 13 |
|
|
2014
Q4 | $350M | Buy |
4,100,020
+4,058,523
| +9,780% | +$347M | 1.55% | 19 |
|
|
2014
Q3 | $3.12M | Sell |
41,497
-5,887,922
| -99% | -$443M | 0.01% | 271 |
|
|
2014
Q2 | $417M | Buy |
5,929,419
+69,672
| +1% | +$4.89M | 1.61% | 15 |
|
|
2014
Q1 | $383M | Buy |
5,859,747
+309,173
| +6% | +$20.2M | 1.58% | 19 |
|
|
2013
Q4 | $387M | Sell |
5,550,574
-85,133
| -2% | -$5.94M | 1.75% | 20 |
|
|
2013
Q3 | $371M | Sell |
5,635,707
-86,326
| -2% | -$5.68M | 1.74% | 19 |
|
|
2013
Q2 | $331M | Buy |
+5,722,033
| New | +$331M | 1.76% | 20 |
|