Nuveen
TWX

Nuveen’s Time Warner Inc TWX Stock Holding History

Nuveen’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
-296,387
Closed -$28M – 1143
2018
Q1 		$28M Buy
296,387
+276,143
+1,364% +$26M 0.18% 172
2017
Q4 		$1.85M Sell
20,244
-57,067
-74% -$5.39M 0.01% 619
2017
Q3 		$7.92M Sell
77,311
-24,459
-24% -$2.48M 0.05% 432
2017
Q2 		$10.2M Sell
101,770
-21,797
-18% -$2.16M 0.07% 406
2017
Q1 		$12.1M Sell
123,567
-42,534
-26% -$4.12M 0.07% 377
2016
Q4 		$16M Sell
166,101
-91,629
-36% -$8.16M 0.08% 304
2016
Q3 		$20.5M Buy
257,730
+184,446
+252% +$14.4M 0.12% 203
2016
Q2 		$5.39M Sell
73,284
-2,068
-3% -$153K 0.03% 478
2016
Q1 		$5.47M Sell
75,352
-1,317
-2% -$90.7K 0.03% 457
2015
Q4 		$4.96M Sell
76,669
-2,694
-3% -$188K 0.03% 470
2015
Q3 		$5.46M Sell
79,363
-40,385
-34% -$3.17M 0.03% 463
2015
Q2 		$10.5M Sell
119,748
-3,378
-3% -$288K 0.06% 371
2015
Q1 		$10.4M Sell
123,126
-343
-0.3% -$28.5K 0.06% 378
2014
Q4 		$10.5M Buy
123,469
+11,440
+10% +$912K 0.06% 376
2014
Q3 		$8.43M Sell
112,029
-71,813
-39% -$5.56M 0.05% 417
2014
Q2 		$12.9M Buy
183,842
+99,470
+118% +$6.54M 0.08% 325
2014
Q1 		$5.29M Sell
84,372
-3,610
-4% -$227K 0.03% 521
2013
Q4 		$5.88M Sell
87,982
-120,497
-58% -$7.79M 0.04% 484
2013
Q3 		$13.2M Sell
208,479
-58,737
-22% -$3.51M 0.09% 303
2013
Q2 		$14.8M Buy
+267,216
New +$15.1M 0.1% 275

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 $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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

Nuveen's TWX Position: Q2 2018 in Review

Nuveen sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 296,387 shares — an estimated $28M sold.

Nuveen first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $28M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Nuveen reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Nuveen sold 296,387 Time Warner Inc shares in Q2 2018, an estimated $28M.
  • Nuveen first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Nuveen's Time Warner Inc position peaked at $28M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Nuveen's 13F filing for Q2 2018, filed 14 Aug 2018.