Nikko Asset Management Americas’s Time Warner Inc TWX Stock Holding History

Nikko Asset Management Americas’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 Q1	–	Sell	-5,211	Closed	-$534K	–	280
2017 Q4	$534K	Hold	5,211	–	–	0.01%	165
2017 Q3	$534K	Sell	5,211 -1,000	-16%	-$101K	0.03%	166
2017 Q2	$624K	Hold	6,211	–	–	0.04%	169
2017 Q1	$607K	Hold	6,211	–	–	0.04%	159
2016 Q4	$600K	Buy	6,211 +200	+3%	+$17.8K	0.05%	147
2016 Q3	$479K	Hold	6,011	–	–	0.04%	155
2016 Q2	$431K	Hold	6,011	–	–	0.04%	164
2016 Q1	$434K	Buy	6,011 +1,500	+33%	+$103K	0.05%	157
2015 Q4	$291K	Sell	4,511 -14,689	-77%	-$1.03M	0.03%	166
2015 Q3	$1.28M	Sell	19,200 -9,400	-33%	-$738K	0.13%	92
2015 Q2	$2.48M	Hold	28,600	–	–	0.17%	78
2015 Q1	$2.44M	Buy	28,600 +1,900	+7%	+$158K	0.19%	75
2014 Q4	$2.29M	Buy	26,700 +21,300	+394%	+$1.7M	0.16%	80
2014 Q3	$408K	Hold	5,400	–	–	0.02%	146
2014 Q2	$377K	Sell	5,400 -232	-4%	-$15.3K	0.02%	152
2014 Q1	$349K	Sell	5,632 -417	-7%	-$26.2K	0.02%	150
2013 Q4	$404K	Buy	+6,049	New	+$391K	0.02%	138

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nikko Asset Management Americas's TWX Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 5,211 shares — an estimated $534K sold.

Nikko Asset Management Americas first reported a position in TWX in Q4 2013 and held it in 17 quarters. The position peaked at $2.48M in Q2 2015. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

Nikko Asset Management Americas reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 5,211 Time Warner Inc shares in Q1 2018, an estimated $534K.
Nikko Asset Management Americas first reported a position in Time Warner Inc in Q4 2013 and held it in 17 quarters.
Nikko Asset Management Americas's Time Warner Inc position peaked at $2.48M in Q2 2015.
1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.