Mitsubishi UFJ Trust & Banking
TWX

Mitsubishi UFJ Trust & Banking’s Time Warner Inc TWX Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-1,603,736
Closed -$152M – 833
2018
Q1 		$152M Sell
1,603,736
-4,966
-0.3% -$468K 0.27% 81
2017
Q4 		$147M Buy
1,608,702
+3,768
+0.2% +$356K 0.26% 86
2017
Q3 		$164M Sell
1,604,934
-19,311
-1% -$1.96M 0.3% 72
2017
Q2 		$163M Sell
1,624,245
-8,071
-0.5% -$799K 0.32% 70
2017
Q1 		$159M Sell
1,632,316
-73,595
-4% -$7.12M 0.32% 70
2016
Q4 		$165M Sell
1,705,911
-57,535
-3% -$5.12M 0.35% 63
2016
Q3 		$140M Buy
1,763,446
+5,352
+0.3% +$418K 0.29% 80
2016
Q2 		$129M Sell
1,758,094
-46,266
-3% -$3.42M 0.28% 82
2016
Q1 		$131M Sell
1,804,360
-2,420
-0.1% -$167K 0.29% 78
2015
Q4 		$117M Sell
1,806,780
-28,826
-2% -$2.01M 0.27% 85
2015
Q3 		$126M Sell
1,835,606
-46,544
-2% -$3.66M 0.31% 73
2015
Q2 		$165M Sell
1,882,150
-7,998
-0.4% -$683K 0.38% 57
2015
Q1 		$160M Buy
1,890,148
+118,115
+7% +$9.81M 0.37% 58
2014
Q4 		$151M Sell
1,772,033
-311,045
-15% -$24.8M 0.36% 60
2014
Q3 		$157M Sell
2,083,078
-227,727
-10% -$17.6M 0.38% 56
2014
Q2 		$162M Buy
2,310,805
+339,069
+17% +$22.3M 0.37% 57
2014
Q1 		$124M Buy
1,971,736
+114,684
+6% +$7.2M 0.3% 74
2013
Q4 		$124M Sell
1,857,052
-56,358
-3% -$3.64M 0.31% 68
2013
Q3 		$121M Buy
1,913,410
+1,985
+0.1% +$119K 0.32% 64
2013
Q2 		$106M Buy
+1,911,425
New +$108M 0.3% 76

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 Trust & Banking's TWX Position: Q2 2018 in Review

Mitsubishi UFJ Trust & Banking sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,603,736 shares — an estimated $152M sold.

Mitsubishi UFJ Trust & Banking first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $165M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Mitsubishi UFJ Trust & Banking reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 1,603,736 Time Warner Inc shares in Q2 2018, an estimated $152M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Mitsubishi UFJ Trust & Banking's Time Warner Inc position peaked at $165M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2018, filed 10 Aug 2018.