NB
TWX

Norinchukin Bank’s Time Warner Inc TWX Stock Holding History

Norinchukin Bank’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
-111,084
Closed -$10.5M – 516
2018
Q1 		$10.5M Buy
111,084
+9,360
+9% +$882K 0.18% 90
2017
Q4 		$9.3M Buy
101,724
+4,351
+4% +$411K 0.16% 92
2017
Q3 		$9.98M Buy
97,373
+3,655
+4% +$371K 0.19% 87
2017
Q2 		$9.41M Buy
93,718
+3,737
+4% +$370K 0.19% 85
2017
Q1 		$8.79M Buy
89,981
+4,057
+5% +$393K 0.19% 84
2016
Q4 		$8.29M Buy
85,924
+5,019
+6% +$447K 0.19% 76
2016
Q3 		$6.44M Sell
80,905
-150
-0.2% -$11.7K 0.15% 90
2016
Q2 		$5.96M Sell
81,055
-41,356
-34% -$3.06M 0.15% 98
2016
Q1 		$8.88M Buy
122,411
+24,794
+25% +$1.71M 0.22% 70
2015
Q4 		$6.31M Sell
97,617
-19,307
-17% -$1.35M 0.16% 89
2015
Q3 		$8.04M Buy
116,924
+10,497
+10% +$825K 0.21% 70
2015
Q2 		$9.3M Sell
106,427
-23
-0% -$1.96K 0.24% 63
2015
Q1 		$8.99M Buy
106,450
+14,093
+15% +$1.17M 0.22% 63
2014
Q4 		$7.89M Buy
92,357
+14,507
+19% +$1.16M 0.19% 69
2014
Q3 		$5.86M Buy
77,850
+10
+0% +$775 0.17% 67
2014
Q2 		$5.47M Sell
77,840
-14,240
-15% -$936K 0.16% 72
2014
Q1 		$5.77M Buy
92,080
+2,204
+2% +$138K 0.16% 74
2013
Q4 		$6.01M Sell
89,876
-1,902
-2% -$123K 0.16% 65
2013
Q3 		$5.79M Buy
91,778
+1,846
+2% +$110K 0.17% 67
2013
Q2 		$4.99M Buy
+89,932
New +$5.09M 0.15% 68

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

Norinchukin Bank's TWX Position: Q2 2018 in Review

Norinchukin Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 111,084 shares — an estimated $10.5M sold.

Norinchukin Bank first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $10.5M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Norinchukin Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Norinchukin Bank sold 111,084 Time Warner Inc shares in Q2 2018, an estimated $10.5M.
  • Norinchukin Bank first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Norinchukin Bank's Time Warner Inc position peaked at $10.5M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Norinchukin Bank's 13F filing for Q2 2018, filed 10 Aug 2018.