NLGIA
TWX

Nippon Life Global Investors Americas’s Time Warner Inc TWX Stock Holding History

Nippon Life Global Investors 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
Q2 		– Sell
-56,270
Closed -$5.32M – 162
2018
Q1 		$5.32M Hold
56,270
– – 0.44% 66
2017
Q4 		$5.15M Hold
56,270
– – 0.41% 68
2017
Q3 		$5.76M Hold
56,270
– – 0.49% 67
2017
Q2 		$5.65M Hold
56,270
– – 0.49% 69
2017
Q1 		$5.5M Hold
56,270
– – 0.49% 76
2016
Q4 		$5.43M Sell
56,270
-17,120
-23% -$1.52M 0.5% 75
2016
Q3 		$5.84M Buy
73,390
+13,360
+22% +$1.04M 0.55% 67
2016
Q2 		$4.41M Sell
60,030
-3,650
-6% -$270K 0.42% 80
2016
Q1 		$4.62M Sell
63,680
-4,690
-7% -$323K 0.44% 80
2015
Q4 		$4.42M Sell
68,370
-25,645
-27% -$1.79M 0.41% 77
2015
Q3 		$6.46M Hold
94,015
– – 0.65% 61
2015
Q2 		$8.22M Buy
94,015
+10,330
+12% +$882K 0.74% 52
2015
Q1 		$7.07M Buy
83,685
+12,195
+17% +$1.01M 0.65% 59
2014
Q4 		$6.11M Buy
+71,490
New +$5.7M 0.56% 67
2014
Q1 		– Sell
-79,080
Closed -$5.29M – 172
2013
Q4 		$5.29M Sell
79,080
-14,675
-16% -$949K 0.52% 84
2013
Q3 		$5.92M Sell
93,755
-13,132
-12% -$785K 0.64% 69
2013
Q2 		$5.92M Buy
+106,887
New +$6.05M 0.66% 63

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

Nippon Life Global Investors Americas's TWX Position: Q2 2018 in Review

Nippon Life Global Investors Americas sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 56,270 shares — an estimated $5.32M sold.

Nippon Life Global Investors Americas first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $8.22M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Nippon Life Global Investors Americas reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 56,270 Time Warner Inc shares in Q2 2018, an estimated $5.32M.
  • Nippon Life Global Investors Americas first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • Nippon Life Global Investors Americas's Time Warner Inc position peaked at $8.22M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2018, filed 18 Jul 2018.