Mitsubishi UFJ Asset Management
TWX

Mitsubishi UFJ Asset Management’s Time Warner Inc TWX Stock Holding History

Mitsubishi UFJ 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
-107,385
Closed -$10.2M – 866
2018
Q1 		$10.2M Sell
107,385
-10,489
-9% -$988K 0.24% 91
2017
Q4 		$10.8M Buy
117,874
+1,846
+2% +$174K 0.23% 91
2017
Q3 		$11.9M Buy
116,028
+4,712
+4% +$478K 0.28% 75
2017
Q2 		$11.2M Sell
111,316
-12,589
-10% -$1.25M 0.27% 76
2017
Q1 		$12.1M Buy
123,905
+3,598
+3% +$348K 0.28% 79
2016
Q4 		$11.6M Sell
120,307
-4,664
-4% -$415K 0.28% 73
2016
Q3 		$9.95M Buy
124,971
+6,913
+6% +$540K 0.25% 84
2016
Q2 		$8.68M Buy
118,058
+2,339
+2% +$173K 0.23% 90
2016
Q1 		$8.39M Buy
115,719
+7,588
+7% +$522K 0.23% 88
2015
Q4 		$6.99M Buy
108,131
+5,049
+5% +$353K 0.2% 95
2015
Q3 		$7.09M Sell
103,082
-1,461
-1% -$115K 0.22% 88
2015
Q2 		$9.14M Sell
104,543
-7,899
-7% -$674K 0.28% 73
2015
Q1 		$9.49M Sell
112,442
-8,778
-7% -$729K 0.28% 72
2014
Q4 		$10.3M Sell
121,220
-20,935
-15% -$1.67M 0.32% 69
2014
Q3 		$10.7M Sell
142,155
-31,583
-18% -$2.45M 0.32% 67
2014
Q2 		$12.2M Sell
173,738
-10,717
-6% -$705K 0.31% 75
2014
Q1 		$11.6M Buy
184,455
+7,468
+4% +$469K 0.31% 77
2013
Q4 		$11.7M Sell
176,987
-46,819
-21% -$3.03M 0.33% 66
2013
Q3 		$14.1M Buy
223,806
+11,660
+5% +$697K 0.37% 60
2013
Q2 		$11.8M Buy
+212,146
New +$12M 0.33% 65

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

Mitsubishi UFJ Asset Management's TWX Position: Q2 2018 in Review

Mitsubishi UFJ Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 107,385 shares — an estimated $10.2M sold.

Mitsubishi UFJ Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $14.1M in Q3 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Mitsubishi UFJ Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 107,385 Time Warner Inc shares in Q2 2018, an estimated $10.2M.
  • Mitsubishi UFJ Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Mitsubishi UFJ Asset Management's Time Warner Inc position peaked at $14.1M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.