NLI
TWX

Nippon Life Insurance’s Time Warner Inc TWX Stock Holding History

Nippon Life Insurance’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
2017
Q4 		– Sell
-30,620
Closed -$3.14M – 321
2017
Q3 		$3.14M Buy
30,620
+47
+0.2% +$4.77K 0.06% 85
2017
Q2 		$3.07M Sell
30,573
-483
-2% -$47.8K 0.06% 86
2017
Q1 		$3.03M Sell
31,056
-3,140
-9% -$304K 0.06% 86
2016
Q4 		$3.3M Sell
34,196
-703
-2% -$62.6K 0.07% 85
2016
Q3 		$2.78M Buy
34,899
+523
+2% +$40.9K 0.06% 101
2016
Q2 		$2.53M Sell
34,376
-3,778
-10% -$279K 0.06% 96
2016
Q1 		$2.77M Buy
38,154
+331
+0.9% +$22.8K 0.07% 91
2015
Q4 		$2.45M Sell
37,823
-1,938
-5% -$135K 0.06% 106
2015
Q3 		$2.73M Sell
39,761
-542
-1% -$42.6K 0.07% 97
2015
Q2 		$3.52M Sell
40,303
-5,154
-11% -$440K 0.09% 81
2015
Q1 		$3.84M Buy
45,457
+208
+0.5% +$17.3K 0.1% 74
2014
Q4 		$3.87M Sell
45,249
-4,086
-8% -$326K 0.09% 77
2014
Q3 		$3.71M Sell
49,335
-4,281
-8% -$332K 0.09% 82
2014
Q2 		$3.77M Sell
53,616
-10,943
-17% -$719K 0.1% 81
2014
Q1 		$4.04M Sell
64,559
-2,709
-4% -$170K 0.11% 70
2013
Q4 		$4.5M Buy
67,268
+1,987
+3% +$128K 0.13% 69
2013
Q3 		$4.12M Sell
65,281
-3,839
-6% -$230K 0.13% 67
2013
Q2 		$3.83M Buy
+69,120
New +$3.91M 0.12% 75

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nippon Life Insurance's TWX Position: Q4 2017 in Review

Nippon Life Insurance sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 30,620 shares — an estimated $3.14M sold.

Nippon Life Insurance first reported a position in TWX in Q2 2013 and held it in 18 quarters. The position peaked at $4.5M in Q4 2013. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Nippon Life Insurance reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 30,620 Time Warner Inc shares in Q4 2017, an estimated $3.14M.
  • Nippon Life Insurance first reported a position in Time Warner Inc in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Time Warner Inc position peaked at $4.5M in Q4 2013.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.