NAM
TWX

Nissay Asset Management’s Time Warner Inc TWX Stock Holding History

Nissay Asset Management’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
-89,482
Closed -$8.46M – 728
2018
Q1 		$8.46M Buy
89,482
+101
+0.1% +$9.52K 0.26% 91
2017
Q4 		$8.18M Buy
+89,381
New +$8.44M 0.25% 99

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 $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 $546M AUM 39.63% 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

Nissay Asset Management's TWX Position: Q2 2018 in Review

Nissay Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 89,482 shares — an estimated $8.46M sold.

Nissay Asset Management first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $8.46M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Nissay Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Nissay Asset Management sold 89,482 Time Warner Inc shares in Q2 2018, an estimated $8.46M.
  • Nissay Asset Management first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
  • Nissay Asset Management's Time Warner Inc position peaked at $8.46M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.