NIMC
TWX

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

NWQ 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
-197,497
Closed -$18.7M – 183
2018
Q1 		$18.7M Sell
197,497
-8,393
-4% -$791K 0.3% 109
2017
Q4 		$18.8M Sell
205,890
-26,458
-11% -$2.5M 0.24% 117
2017
Q3 		$23.8M Sell
232,348
-56,162
-19% -$5.7M 0.29% 103
2017
Q2 		$29M Sell
288,510
-71,059
-20% -$7.04M 0.4% 94
2017
Q1 		$36.5M Sell
359,569
-105,369
-23% -$10.2M 0.48% 86
2016
Q4 		$44.9M Sell
464,938
-503,852
-52% -$44.9M 0.61% 71
2016
Q3 		$77.1M Buy
968,790
+147,998
+18% +$11.6M 1.12% 24
2016
Q2 		$60.4M Sell
820,792
-142,156
-15% -$10.5M 1.04% 37
2016
Q1 		$69.9M Buy
962,948
+155,799
+19% +$10.7M 1.09% 33
2015
Q4 		$52.2M Sell
807,149
-15,988
-2% -$1.12M 0.81% 57
2015
Q3 		$56.6M Sell
823,137
-32,109
-4% -$2.52M 0.87% 52
2015
Q2 		$72.1M Sell
855,246
-339,431
-28% -$29M 1% 42
2015
Q1 		$101M Sell
1,194,677
-111,477
-9% -$9.26M 1.26% 29
2014
Q4 		$112M Sell
1,306,154
-307,449
-19% -$24.5M 1.34% 24
2014
Q3 		$119M Sell
1,613,603
-1,191,866
-42% -$92.3M 1.31% 29
2014
Q2 		$197M Sell
2,805,469
-986,779
-26% -$64.9M 1.98% 16
2014
Q1 		$238M Buy
3,792,248
+490,735
+15% +$30.8M 2.08% 18
2013
Q4 		$221M Sell
3,301,513
-134,701
-4% -$8.71M 1.93% 21
2013
Q3 		$217M Sell
3,436,214
-1,145,804
-25% -$68.5M 2.06% 18
2013
Q2 		$254M Buy
+4,582,018
New +$259M 2.21% 18

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 $640M AUM 27.29% 1-Year Est. Return

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

NWQ Investment Management Company sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 197,497 shares — an estimated $18.7M sold.

NWQ Investment Management Company first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $254M in Q2 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • NWQ Investment Management Company reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 197,497 Time Warner Inc shares in Q2 2018, an estimated $18.7M.
  • NWQ Investment Management Company first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • NWQ Investment Management Company's Time Warner Inc position peaked at $254M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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