NIPH
TWX

NN Investment Partners Holdings’s Time Warner Inc TWX Stock Holding History

NN Investment Partners Holdings’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
-368,825
Closed -$34.9M – 680
2018
Q1 		$34.9M Sell
368,825
-19,179
-5% -$1.81M 0.25% 104
2017
Q4 		$35.5M Sell
388,004
-942,950
-71% -$89.1M 0.25% 104
2017
Q3 		$135M Buy
1,330,954
+753,739
+131% +$76.4M 0.86% 27
2017
Q2 		$58M Sell
577,215
-117,820
-17% -$11.7M 0.53% 53
2017
Q1 		$67.9M Sell
695,035
-194,152
-22% -$18.8M 0.64% 42
2016
Q4 		$85.8M Sell
889,187
-28,418
-3% -$2.53M 0.81% 28
2016
Q3 		$73M Buy
917,605
+906,339
+8,045% +$70.8M 0.69% 41
2016
Q2 		$829K Buy
11,266
+200
+2% +$14.8K 0.01% 500
2016
Q1 		$803K Buy
+11,066
New +$762K 0.01% 506

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 $640M AUM 27.29% 1-Year Est. Return

NN Investment Partners Holdings's TWX Position: Q2 2018 in Review

NN Investment Partners Holdings sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 368,825 shares — an estimated $34.9M sold.

NN Investment Partners Holdings first reported a position in TWX in Q1 2016 and held it in 9 quarters. The position peaked at $135M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • NN Investment Partners Holdings reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • NN Investment Partners Holdings sold 368,825 Time Warner Inc shares in Q2 2018, an estimated $34.9M.
  • NN Investment Partners Holdings first reported a position in Time Warner Inc in Q1 2016 and held it in 9 quarters.
  • NN Investment Partners Holdings's Time Warner Inc position peaked at $135M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on NN Investment Partners Holdings's 13F filing for Q2 2018, filed 12 Jul 2018.