Nomura Asset Management
TWX

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

Nomura 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
-116,878
Closed -$11.1M – 971
2018
Q1 		$11.1M Buy
116,878
+6,271
+6% +$591K 0.12% 156
2017
Q4 		$10.1M Buy
110,607
+2,886
+3% +$273K 0.12% 168
2017
Q3 		$11M Buy
107,721
+7,485
+7% +$759K 0.14% 147
2017
Q2 		$10.1M Buy
100,236
+2,913
+3% +$288K 0.14% 158
2017
Q1 		$9.51M Sell
97,323
-3,637
-4% -$352K 0.13% 165
2016
Q4 		$9.75M Sell
100,960
-5,963
-6% -$531K 0.18% 137
2016
Q3 		$8.51M Buy
106,923
+2,410
+2% +$188K 0.15% 156
2016
Q2 		$7.69M Sell
104,513
-1,440
-1% -$107K 0.14% 167
2016
Q1 		$7.69M Buy
105,953
+1,410
+1% +$97.1K 0.15% 159
2015
Q4 		$6.76M Sell
104,543
-290
-0.3% -$20.3K 0.13% 180
2015
Q3 		$7.21M Buy
104,833
+3,166
+3% +$249K 0.14% 164
2015
Q2 		$8.89M Sell
101,667
-2,210
-2% -$189K 0.16% 152
2015
Q1 		$8.77M Sell
103,877
-2,480
-2% -$206K 0.16% 154
2014
Q4 		$9.11M Sell
106,357
-7,880
-7% -$628K 0.16% 151
2014
Q3 		$8.59M Buy
114,237
+170
+0.1% +$13.2K 0.15% 155
2014
Q2 		$8.09M Sell
114,067
-9,166
-7% -$603K 0.15% 162
2014
Q1 		$7.72M Sell
123,233
-10,836
-8% -$680K 0.14% 161
2013
Q4 		$8.96M Sell
134,069
-5,810
-4% -$376K 0.16% 147
2013
Q3 		$8.83M Sell
139,879
-52,807
-27% -$3.16M 0.17% 141
2013
Q2 		$10.7M Buy
+192,686
New +$10.9M 0.21% 115

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

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

Nomura Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 116,878 shares — an estimated $11.1M sold.

Nomura Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $11.1M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Nomura Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Nomura Asset Management sold 116,878 Time Warner Inc shares in Q2 2018, an estimated $11.1M.
  • Nomura Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Nomura Asset Management's Time Warner Inc position peaked at $11.1M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Nomura Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.