N
TWX

Natixis’s Time Warner Inc TWX Stock Holding History

Natixis’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
-3,034,294
Closed -$286M – 1057
2018
Q1 		$286M Buy
3,034,294
+2,261,101
+292% +$213M 1.75% 7
2017
Q4 		$70.7M Sell
773,193
-1,035,750
-57% -$97.8M 0.54% 47
2017
Q3 		$185M Buy
1,808,943
+1,024,660
+131% +$104M 1.71% 8
2017
Q2 		$78.8M Buy
+784,283
New +$77.7M 0.9% 24
2017
Q1 		– Sell
-149,881
Closed -$14.5M – 1060
2016
Q4 		$14.5M Buy
149,881
+86,882
+138% +$7.73M 0.15% 159
2016
Q3 		$5.01M Sell
62,999
-206,082
-77% -$16.1M 0.06% 195
2016
Q2 		$19.8M Buy
269,081
+82,927
+45% +$6.13M 0.37% 63
2016
Q1 		$13.5M Sell
186,154
-232,691
-56% -$16M 0.23% 81
2015
Q4 		$27.1M Buy
+418,845
New +$29.3M 0.45% 38
2015
Q2 		– Sell
-7,765
Closed -$656K – 466
2015
Q1 		$656K Buy
7,765
+3,735
+93% +$310K 0.01% 281
2014
Q4 		$344K Sell
4,030
-1
-0% -$80 ﹤0.01% 316
2014
Q3 		$303K Sell
4,031
-360,363
-99% -$27.9M ﹤0.01% 351
2014
Q2 		$25.6M Buy
364,394
+355,559
+4,024% +$23.4M 0.31% 80
2014
Q1 		$553K Buy
8,835
+3,703
+72% +$232K 0.01% 356
2013
Q4 		$343K Sell
5,132
-1,498
-23% -$96.8K ﹤0.01% 423
2013
Q3 		$418K Buy
+6,630
New +$397K ﹤0.01% 364

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

Natixis's TWX Position: Q2 2018 in Review

Natixis sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,034,294 shares — an estimated $286M sold.

Natixis first reported a position in TWX in Q3 2013 and held it in 16 quarters. The position peaked at $286M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Natixis reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Natixis sold 3,034,294 Time Warner Inc shares in Q2 2018, an estimated $286M.
  • Natixis first reported a position in Time Warner Inc in Q3 2013 and held it in 16 quarters.
  • Natixis's Time Warner Inc position peaked at $286M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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