Manulife (Manufacturers Life Insurance)
TWX

Manulife (Manufacturers Life Insurance)’s Time Warner Inc TWX Stock Holding History

Manulife (Manufacturers 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
-1,189,166
Closed -$112M – 4454
2018
Q1 		$112M Buy
1,189,166
+324,203
+37% +$30.6M 0.12% 179
2017
Q4 		$79.1M Buy
864,963
+172,987
+25% +$16.3M 0.09% 230
2017
Q3 		$70.9M Sell
691,976
-181,270
-21% -$18.4M 0.08% 247
2017
Q2 		$87.7M Sell
873,246
-378,516
-30% -$37.5M 0.11% 193
2017
Q1 		$122M Sell
1,251,762
-15,322
-1% -$1.48M 0.15% 144
2016
Q4 		$122M Buy
1,267,084
+50,078
+4% +$4.46M 0.17% 124
2016
Q3 		$96.9M Sell
1,217,006
-149,836
-11% -$11.7M 0.14% 153
2016
Q2 		$101M Buy
1,366,842
+518,114
+61% +$38.3M 0.15% 142
2016
Q1 		$61.2M Sell
848,728
-74,647
-8% -$5.14M 0.05% 213
2015
Q4 		$59.7K Buy
923,375
+414
+0% +$28.9K 0.06% 216
2015
Q3 		$63.5K Buy
922,961
+11,236
+1% +$883K 0.07% 206
2015
Q2 		$79.7K Sell
911,725
-363,744
-29% -$31M 0.1% 171
2015
Q1 		$108K Sell
1,275,469
-44,660
-3% -$3.71M 0.14% 131
2014
Q4 		$113K Sell
1,320,129
-21,131
-2% -$1.68M 0.16% 116
2014
Q3 		$101K Sell
1,341,260
-503,970
-27% -$39M 0.15% 123
2014
Q2 		$130M Buy
1,845,230
+444,771
+32% +$29.2M 0.2% 104
2014
Q1 		$87.7K Buy
1,400,459
+312,510
+29% +$19.6M 0.14% 135
2013
Q4 		$72.7K Sell
1,087,949
-75,051
-6% -$4.85M 0.11% 146
2013
Q3 		$73.4K Buy
1,163,000
+94,678
+9% +$5.66M 0.12% 140
2013
Q2 		$59.2M Buy
+1,068,322
New +$60.5M 0.11% 164

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Manulife (Manufacturers Life Insurance)'s TWX Position: Q2 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,189,166 shares — an estimated $112M sold.

Manulife (Manufacturers Life Insurance) first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $130M in Q2 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,189,166 Time Warner Inc shares in Q2 2018, an estimated $112M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Manulife (Manufacturers Life Insurance)'s Time Warner Inc position peaked at $130M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.