Nomura Holdings
TWX

Nomura Holdings’s Time Warner Inc TWX Stock Holding History

Nomura 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
-1,313,830
Closed -$124K – 1705
2018
Q1 		$124K Sell
1,313,830
-534,361
-29% -$50.4M 0.21% 54
2017
Q4 		$169M Buy
1,848,191
+526,838
+40% +$49.8M 0.3% 50
2017
Q3 		$135M Buy
1,321,353
+772,603
+141% +$78.4M 0.28% 52
2017
Q2 		$55.1M Buy
548,750
+381,065
+227% +$37.7M 0.13% 92
2017
Q1 		$16.4M Sell
167,685
-89,444
-35% -$8.66M 0.04% 196
2016
Q4 		$24.8M Buy
257,129
+216,813
+538% +$19.3M 0.06% 184
2016
Q3 		$3.21M Buy
+40,316
New +$3.15M 0.01% 557
2016
Q2 		– Sell
-1,549,562
Closed -$112M – 1796
2016
Q1 		$112M Sell
1,549,562
-154,054
-9% -$10.6M 0.38% 35
2015
Q4 		$110M Buy
+1,703,616
New +$119M 0.31% 38
2015
Q3 		– Sell
-34,090
Closed -$2.98M – 2122
2015
Q2 		$2.98M Buy
+34,090
New +$2.91M 0.01% 637
2015
Q1 		– Sell
-62,609
Closed -$5.35M – 2495
2014
Q4 		$5.35M Sell
62,609
-111,403
-64% -$8.88M 0.01% 570
2014
Q3 		$13.1M Buy
174,012
+9,092
+6% +$704K 0.04% 361
2014
Q2 		$11.6M Buy
164,920
+5,812
+4% +$382K ﹤0.01% 402
2014
Q1 		$9.96M Buy
159,108
+66,518
+72% +$4.18M ﹤0.01% 491
2013
Q4 		$6.18M Sell
92,590
-159,243
-63% -$10.3M 0.03% 336
2013
Q3 		$15.9M Sell
251,833
-75,922
-23% -$4.54M 0.1% 150
2013
Q2 		$18.2M Buy
+327,755
New +$18.5M 0.15% 107

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 Holdings's TWX Position: Q2 2018 in Review

Nomura Holdings sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,313,830 shares — an estimated $124K sold.

Nomura Holdings first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $169M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Nomura Holdings reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Nomura Holdings sold 1,313,830 Time Warner Inc shares in Q2 2018, an estimated $124K.
  • Nomura Holdings first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • Nomura Holdings's Time Warner Inc position peaked at $169M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Nomura Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.