Northwestern Mutual Wealth Management
TWX

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

Northwestern Mutual Wealth 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
-32,267
Closed -$3.05M – 2570
2018
Q1 		$3.05M Buy
32,267
+760
+2% +$71.6K 0.02% 245
2017
Q4 		$2.88M Buy
31,507
+544
+2% +$51.4K 0.02% 242
2017
Q3 		$3.17M Sell
30,963
-2,343
-7% -$238K 0.02% 226
2017
Q2 		$3.34M Sell
33,306
-865
-3% -$85.7K 0.03% 220
2017
Q1 		$3.34M Buy
34,171
+2,351
+7% +$228K 0.03% 213
2016
Q4 		$3.07M Buy
+31,820
New +$2.83M 0.03% 218
2016
Q3 		– Sell
-27,391
Closed -$2.02M – 1859
2016
Q2 		$2.02M Buy
27,391
+2,490
+10% +$184K 0.03% 242
2016
Q1 		$1.81M Buy
24,901
+4,415
+22% +$304K 0.03% 221
2015
Q4 		$1.32M Buy
20,486
+200
+1% +$14K 0.03% 242
2015
Q3 		$1.39M Buy
20,286
+4,576
+29% +$359K 0.03% 231
2015
Q2 		$1.37M Buy
15,710
+4,471
+40% +$382K 0.04% 229
2015
Q1 		$949K Sell
11,239
-566
-5% -$47K 0.03% 245
2014
Q4 		$1.01M Sell
11,805
-527
-4% -$42K 0.03% 237
2014
Q3 		$928K Buy
12,332
+275
+2% +$21.3K 0.03% 234
2014
Q2 		$847K Sell
12,057
-74,461
-86% -$4.89M 0.03% 226
2014
Q1 		$5.42M Buy
86,518
+4,399
+5% +$276K 0.23% 90
2013
Q4 		$5.49M Buy
82,119
+5,316
+7% +$344K 0.25% 84
2013
Q3 		$4.84M Buy
76,803
+60,800
+380% +$3.64M 0.25% 87
2013
Q2 		$887K Buy
+16,003
New +$906K 0.05% 199

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

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

Northwestern Mutual Wealth Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 32,267 shares — an estimated $3.05M sold.

Northwestern Mutual Wealth Management first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $5.49M in Q4 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Northwestern Mutual Wealth Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 32,267 Time Warner Inc shares in Q2 2018, an estimated $3.05M.
  • Northwestern Mutual Wealth Management first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Northwestern Mutual Wealth Management's Time Warner Inc position peaked at $5.49M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.