Nisa Investment Advisors
TWX

Nisa Investment Advisors’s Time Warner Inc TWX Stock Holding History

Nisa Investment Advisors’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
-309,052
Closed -$29.1M – 1916
2018
Q1 		$29.1M Sell
309,052
-940
-0.3% -$88.6K 0.3% 73
2017
Q4 		$28.4M Sell
309,992
-3,081
-1% -$291K 0.29% 79
2017
Q3 		$32.1M Buy
313,073
+5,282
+2% +$536K 0.36% 60
2017
Q2 		$30.9M Sell
307,791
-3,458
-1% -$342K 0.36% 57
2017
Q1 		$30.4M Sell
311,249
-1,795
-0.6% -$174K 0.36% 56
2016
Q4 		$30.2M Sell
313,044
-910
-0.3% -$81K 0.37% 55
2016
Q3 		$25M Sell
313,954
-376
-0.1% -$29.4K 0.32% 64
2016
Q2 		$23.1M Buy
314,330
+8,440
+3% +$624K 0.31% 68
2016
Q1 		$22.2M Buy
305,890
+6,360
+2% +$438K 0.32% 66
2015
Q4 		$19.4M Sell
299,530
-3,250
-1% -$227K 0.28% 81
2015
Q3 		$20.9M Sell
302,780
-11,400
-4% -$895K 0.32% 73
2015
Q2 		$27.5M Sell
314,180
-14,400
-4% -$1.23M 0.39% 57
2015
Q1 		$27.7M Sell
328,580
-3,150
-0.9% -$262K 0.38% 60
2014
Q4 		$28.3M Sell
331,730
-6,769
-2% -$540K 0.39% 56
2014
Q3 		$25.5M Sell
338,499
-7,700
-2% -$597K 0.36% 60
2014
Q2 		$24.3M Sell
346,199
-25,490
-7% -$1.68M 0.34% 64
2014
Q1 		$23.3M Sell
371,689
-7,196
-2% -$452K 0.33% 64
2013
Q4 		$25.3M Sell
378,885
-13,038
-3% -$843K 0.36% 57
2013
Q3 		$24.7M Sell
391,923
-5,111
-1% -$306K 0.38% 57
2013
Q2 		$22M Buy
+397,034
New +$22.5M 0.34% 61

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

Nisa Investment Advisors's TWX Position: Q2 2018 in Review

Nisa Investment Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 309,052 shares — an estimated $29.1M sold.

Nisa Investment Advisors first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $32.1M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Nisa Investment Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Nisa Investment Advisors sold 309,052 Time Warner Inc shares in Q2 2018, an estimated $29.1M.
  • Nisa Investment Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Nisa Investment Advisors's Time Warner Inc position peaked at $32.1M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Nisa Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.