NIMI
TWX

Natixis Investment Managers International’s Time Warner Inc TWX Stock Holding History

Natixis Investment Managers International’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
-14,623
Closed -$1.38M – 731
2018
Q1 		$1.38M Buy
+14,623
New +$1.38M 0.1% 130
2017
Q4 		– Sell
-7,461
Closed -$764K – 392
2017
Q3 		$764K Sell
7,461
-484
-6% -$49.1K 0.07% 208
2017
Q2 		$798K Sell
7,945
-6,976
-47% -$691K 0.07% 227
2017
Q1 		$1.46M Buy
14,921
+3,774
+34% +$365K 0.13% 116
2016
Q4 		$1.08M Buy
+11,147
New +$992K 0.1% 143
2016
Q2 		– Sell
-8,757
Closed -$635K – 414
2016
Q1 		$635K Buy
8,757
+1,406
+19% +$96.8K 0.08% 139
2015
Q4 		$475K Sell
7,351
-2,115
-22% -$148K 0.06% 166
2015
Q3 		$651K Buy
9,466
+1,167
+14% +$91.7K 0.09% 150
2015
Q2 		$725K Buy
8,299
+170
+2% +$14.5K 0.09% 148
2015
Q1 		$686K Sell
8,129
-2,155
-21% -$179K 0.09% 153
2014
Q4 		$878K Buy
10,284
+7,263
+240% +$579K 0.12% 128
2014
Q3 		$227K Buy
+3,021
New +$234K 0.03% 156
2014
Q1 		– Sell
-5,549
Closed -$371K – 187
2013
Q4 		$371K Hold
5,549
– – 0.07% 116
2013
Q3 		$350K Sell
5,549
-735
-12% -$44K 0.08% 101
2013
Q2 		$348K Buy
+6,284
New +$356K 0.08% 91

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

Natixis Investment Managers International's TWX Position: Q2 2018 in Review

Natixis Investment Managers International sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 14,623 shares — an estimated $1.38M sold.

Natixis Investment Managers International first reported a position in TWX in Q2 2013 and held it in 15 quarters. The position peaked at $1.46M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Natixis Investment Managers International reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 14,623 Time Warner Inc shares in Q2 2018, an estimated $1.38M.
  • Natixis Investment Managers International first reported a position in Time Warner Inc in Q2 2013 and held it in 15 quarters.
  • Natixis Investment Managers International's Time Warner Inc position peaked at $1.46M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Natixis Investment Managers International's 13F filing for Q2 2018, filed 14 Aug 2018.