NMIS
TWX

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

Northwestern Mutual Investment Services’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
2015
Q4 		– Sell
-1
Closed – – 423
2015
Q3 		$0 Buy
+1
New +$79 ﹤0.01% 406
2014
Q3 		– Sell
-66
Closed -$5K – 145
2014
Q2 		$5K Buy
+66
New +$4.34K ﹤0.01% 82

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Investment Services's TWX Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 1 share.

Northwestern Mutual Investment Services first reported a position in TWX in Q2 2014 and held it in 2 quarters. The position peaked at $5K in Q2 2014. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

  • Northwestern Mutual Investment Services reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 1 Time Warner Inc share in Q4 2015.
  • Northwestern Mutual Investment Services first reported a position in Time Warner Inc in Q2 2014 and held it in 2 quarters.
  • Northwestern Mutual Investment Services's Time Warner Inc position peaked at $5K in Q2 2014.
  • 937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.