SAM
TWX

Securian Asset Management’s Time Warner Inc TWX Stock Holding History

Securian Asset 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
-78,396
Closed -$7.42M – 1023
2018
Q1 		$7.42M Sell
78,396
-51
-0.1% -$4.81K 0.19% 122
2017
Q4 		$7.18M Sell
78,447
-548
-0.7% -$51.8K 0.18% 133
2017
Q3 		$8.09M Buy
78,995
+766
+1% +$77.7K 0.21% 117
2017
Q2 		$7.86M Buy
78,229
+226
+0.3% +$22.4K 0.21% 116
2017
Q1 		$7.62M Buy
78,003
+423
+0.5% +$40.9K 0.2% 115
2016
Q4 		$7.49M Buy
77,580
+1,121
+1% +$99.8K 0.2% 120
2016
Q3 		$6.09M Buy
76,459
+37
+0% +$2.89K 0.16% 137
2016
Q2 		$5.62M Buy
76,422
+201
+0.3% +$14.9K 0.16% 142
2016
Q1 		$5.53M Sell
76,221
-225
-0.3% -$15.5K 0.16% 141
2015
Q4 		$4.94M Sell
76,446
-199
-0.3% -$13.9K 0.15% 151
2015
Q3 		$5.27M Sell
76,645
-1,481
-2% -$116K 0.17% 127
2015
Q2 		$6.83M Buy
78,126
+504
+0.6% +$43K 0.21% 115
2015
Q1 		$6.55M Buy
77,622
+1,681
+2% +$140K 0.19% 121
2014
Q4 		$6.49M Buy
75,941
+76
+0.1% +$6.06K 0.2% 112
2014
Q3 		$5.71M Sell
75,865
-2,893
-4% -$224K 0.19% 118
2014
Q2 		$5.53M Sell
78,758
-4,637
-6% -$305K 0.19% 128
2014
Q1 		$5.22M Sell
83,395
-991
-1% -$62.2K 0.19% 127
2013
Q4 		$5.64M Sell
84,386
-689
-0.8% -$44.5K 0.21% 120
2013
Q3 		$5.37M Buy
85,075
+190
+0.2% +$11.4K 0.22% 117
2013
Q2 		$4.71M Buy
+84,885
New +$4.8M 0.19% 121

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

Securian Asset Management's TWX Position: Q2 2018 in Review

Securian Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 78,396 shares — an estimated $7.42M sold.

Securian Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $8.09M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Securian Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Securian Asset Management sold 78,396 Time Warner Inc shares in Q2 2018, an estimated $7.42M.
  • Securian Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Securian Asset Management's Time Warner Inc position peaked at $8.09M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Securian Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.