MYAM
TWX

Meiji Yasuda Asset Management’s Time Warner Inc TWX Stock Holding History

Meiji Yasuda Asset Management’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
-37,077
Closed -$3.51M – 513
2018
Q1 		$3.51M Buy
37,077
+2,190
+6% +$206K 0.33% 82
2017
Q4 		$3.19M Buy
34,887
+3,540
+11% +$334K 0.3% 89
2017
Q3 		$3.21M Sell
31,347
-890
-3% -$90.3K 0.32% 91
2017
Q2 		$3.24M Buy
32,237
+10,790
+50% +$1.07M 0.33% 87
2017
Q1 		$2.1M Sell
21,447
-4,035
-16% -$391K 0.22% 123
2016
Q4 		$2.46M Buy
25,482
+5,070
+25% +$451K 0.27% 102
2016
Q3 		$1.63M Sell
20,412
-2,020
-9% -$158K 0.19% 142
2016
Q2 		$1.65M Buy
22,432
+9,930
+79% +$734K 0.24% 114
2016
Q1 		$907K Sell
12,502
-1,775
-12% -$122K 0.21% 112
2015
Q4 		$923K Buy
14,277
+620
+5% +$43.3K 0.21% 108
2015
Q3 		$939K Sell
13,657
-710
-5% -$55.8K 0.23% 106
2015
Q2 		$1.26M Buy
14,367
+2,780
+24% +$237K 0.3% 89
2015
Q1 		$978K Buy
11,587
+915
+9% +$76K 0.24% 110
2014
Q4 		$912K Buy
10,672
+2,930
+38% +$234K 0.22% 120
2014
Q3 		$582K Sell
7,742
-2,060
-21% -$160K 0.14% 159
2014
Q2 		$689K Buy
9,802
+37
+0.4% +$2.43K 0.14% 146
2014
Q1 		$612K Sell
9,765
-959
-9% -$60.2K 0.13% 169
2013
Q4 		$717K Sell
10,724
-469
-4% -$30.3K 0.15% 141
2013
Q3 		$706K Sell
11,193
-1,356
-11% -$81.1K 0.16% 143
2013
Q2 		$696K Buy
+12,549
New +$710K 0.16% 131

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

Meiji Yasuda Asset Management's TWX Position: Q2 2018 in Review

Meiji Yasuda Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 37,077 shares — an estimated $3.51M sold.

Meiji Yasuda Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.51M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Meiji Yasuda Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 37,077 Time Warner Inc shares in Q2 2018, an estimated $3.51M.
  • Meiji Yasuda Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Meiji Yasuda Asset Management's Time Warner Inc position peaked at $3.51M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.