NMIMC
TWX

Northwestern Mutual Investment Management Company’s Time Warner Inc TWX Stock Holding History

Northwestern Mutual Investment Management Company’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
-141,951
Closed -$13.4M – 928
2018
Q1 		$13.4M Sell
141,951
-33,913
-19% -$3.2M 0.22% 85
2017
Q4 		$16.1M Buy
175,864
+1,482
+0.8% +$140K 0.27% 82
2017
Q3 		$17.9M Sell
174,382
-3,584
-2% -$364K 0.29% 67
2017
Q2 		$17.9M Buy
177,966
+21,440
+14% +$2.12M 0.3% 67
2017
Q1 		$15.3M Buy
156,526
+67,978
+77% +$6.58M 0.27% 66
2016
Q4 		$8.55M Buy
88,548
+11,594
+15% +$1.03M 0.17% 69
2016
Q3 		$6.13M Buy
76,954
+46,951
+156% +$3.67M 0.13% 79
2016
Q2 		$2.21M Sell
30,003
-168
-0.6% -$12.4K 0.05% 157
2016
Q1 		$2.19M Sell
30,171
-201
-0.7% -$13.8K 0.05% 163
2015
Q4 		$1.96M Sell
30,372
-150
-0.5% -$10.5K 0.04% 222
2015
Q3 		$2.1M Sell
30,522
-200
-0.7% -$15.7K 0.04% 217
2015
Q2 		$2.69M Buy
30,722
+374
+1% +$31.9K 0.05% 201
2015
Q1 		$2.56M Buy
+30,348
New +$2.52M 0.05% 219

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $680M AUM 30.75% 1-Year Est. Return

Northwestern Mutual Investment Management Company's TWX Position: Q2 2018 in Review

Northwestern Mutual Investment Management Company sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 141,951 shares — an estimated $13.4M sold.

Northwestern Mutual Investment Management Company first reported a position in TWX in Q1 2015 and held it in 13 quarters. The position peaked at $17.9M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Northwestern Mutual Investment Management Company reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 141,951 Time Warner Inc shares in Q2 2018, an estimated $13.4M.
  • Northwestern Mutual Investment Management Company first reported a position in Time Warner Inc in Q1 2015 and held it in 13 quarters.
  • Northwestern Mutual Investment Management Company's Time Warner Inc position peaked at $17.9M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.