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
-2,450,100
Closed -$232K – 1704
2018
Q1 		$232K Sell
2,450,100
-620,600
-20% -$58.5M 0.4% 30
2017
Q4 		$281M Buy
3,070,700
+2,690,000
+707% +$254M 0.5% 23
2017
Q3 		$39M Sell
380,700
-151,500
-28% -$15.4M 0.08% 140
2017
Q2 		$53.5M Buy
532,200
+240,000
+82% +$23.8M 0.13% 95
2017
Q1 		$28.6M Sell
292,200
-8,600
-3% -$832K 0.07% 122
2016
Q4 		$29M Buy
+300,800
New +$26.8M 0.07% 160
2015
Q1 		– Sell
-195,800
Closed -$16.7M – 2494
2014
Q4 		$16.7M Sell
195,800
-76,800
-28% -$6.12M 0.04% 255
2014
Q3 		$20.5M Buy
272,600
+262,300
+2,547% +$20.3M 0.06% 278
2014
Q2 		$722K Sell
10,300
-2,946
-22% -$194K ﹤0.01% 1599
2014
Q1 		$829K Buy
+13,246
New +$831K ﹤0.01% 1556

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 22.94% 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.