MOACM
TWX

Mutual of America Capital Management’s Time Warner Inc TWX Stock Holding History

Mutual of America Capital 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
-99,774
Closed -$9.44M – 1727
2018
Q1 		$9.44M Buy
99,774
+1,333
+1% +$126K 0.15% 121
2017
Q4 		$9M Buy
98,441
+3,095
+3% +$292K 0.14% 144
2017
Q3 		$9.77M Buy
95,346
+897
+0.9% +$91K 0.16% 105
2017
Q2 		$9.48M Buy
94,449
+1,462
+2% +$145K 0.16% 100
2017
Q1 		$9.09M Buy
92,987
+648
+0.7% +$62.7K 0.16% 104
2016
Q4 		$8.91M Buy
92,339
+2,815
+3% +$251K 0.17% 96
2016
Q3 		$7.13M Sell
89,524
-2,048
-2% -$160K 0.14% 137
2016
Q2 		$6.73M Sell
91,572
-17,597
-16% -$1.3M 0.14% 135
2016
Q1 		$7.92M Buy
109,169
+1,386
+1% +$95.4K 0.18% 102
2015
Q4 		$6.97M Sell
107,783
-1,929
-2% -$135K 0.16% 119
2015
Q3 		$7.54M Sell
109,712
-81
-0.1% -$6.36K 0.18% 91
2015
Q2 		$9.6M Sell
109,793
-468
-0.4% -$39.9K 0.21% 76
2015
Q1 		$9.31M Buy
110,261
+10
+0% +$831 0.2% 77
2014
Q4 		$9.42M Sell
110,251
-1,020
-0.9% -$81.3K 0.21% 66
2014
Q3 		$8.37M Sell
111,271
-1,850
-2% -$143K 0.2% 72
2014
Q2 		$7.95M Sell
113,121
-10,203
-8% -$671K 0.19% 86
2014
Q1 		$7.72M Buy
123,324
+2,032
+2% +$128K 0.19% 83
2013
Q4 		$8.11M Sell
121,292
-3,317
-3% -$214K 0.2% 78
2013
Q3 		$7.86M Sell
124,609
-875
-0.7% -$52.3K 0.21% 70
2013
Q2 		$6.96M Buy
+125,484
New +$7.1M 0.21% 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 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 $680M AUM 30.75% 1-Year Est. Return

Mutual of America Capital Management's TWX Position: Q2 2018 in Review

Mutual of America Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 99,774 shares — an estimated $9.44M sold.

Mutual of America Capital Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $9.77M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Mutual of America Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Mutual of America Capital Management sold 99,774 Time Warner Inc shares in Q2 2018, an estimated $9.44M.
  • Mutual of America Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Mutual of America Capital Management's Time Warner Inc position peaked at $9.77M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Mutual of America Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.