Nordea Investment Management
TWX

Nordea Investment Management’s Time Warner Inc TWX Stock Holding History

Nordea Investment 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
-503,903
Closed -$47.7M – 1107
2018
Q1 		$47.7M Buy
503,903
+32,954
+7% +$3.11M 0.11% 135
2017
Q4 		$43.1M Buy
470,949
+6,196
+1% +$585K 0.1% 143
2017
Q3 		$47.6M Buy
464,753
+22,935
+5% +$2.33M 0.11% 139
2017
Q2 		$44.4M Sell
441,818
-1,476
-0.3% -$146K 0.11% 137
2017
Q1 		$43.3M Sell
443,294
-19,070
-4% -$1.85M 0.11% 132
2016
Q4 		$44.6M Buy
462,364
+46,880
+11% +$4.17M 0.12% 136
2016
Q3 		$33.1M Buy
415,484
+6,529
+2% +$510K 0.09% 162
2016
Q2 		$30.1M Buy
408,955
+70,997
+21% +$5.25M 0.08% 164
2016
Q1 		$24.5M Buy
337,958
+16,597
+5% +$1.14M 0.07% 179
2015
Q4 		$20.8M Buy
321,361
+110,222
+52% +$7.7M 0.07% 183
2015
Q3 		$14.5M Buy
211,139
+17,035
+9% +$1.34M 0.05% 188
2015
Q2 		$17M Sell
194,104
-7,696
-4% -$657K 0.06% 184
2015
Q1 		$17M Sell
201,800
-13,748
-6% -$1.14M 0.06% 179
2014
Q4 		$18.4M Buy
215,548
+8,564
+4% +$683K 0.07% 181
2014
Q3 		$15.6M Sell
206,984
-14,952
-7% -$1.16M 0.06% 189
2014
Q2 		$15.6M Buy
221,936
+40,654
+22% +$2.67M 0.07% 198
2014
Q1 		$11.4M Buy
181,282
+4,651
+3% +$292K 0.05% 213
2013
Q4 		$11.8M Buy
176,631
+4,214
+2% +$272K 0.06% 207
2013
Q3 		$10.9M Buy
172,417
+2,117
+1% +$127K 0.06% 209
2013
Q2 		$9.44M Buy
+170,300
New +$9.64M 0.06% 203

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

Nordea Investment Management's TWX Position: Q2 2018 in Review

Nordea Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 503,903 shares — an estimated $47.7M sold.

Nordea Investment Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $47.7M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Nordea Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Nordea Investment Management sold 503,903 Time Warner Inc shares in Q2 2018, an estimated $47.7M.
  • Nordea Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Nordea Investment Management's Time Warner Inc position peaked at $47.7M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Nordea Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.