SLI
TWX

Sumitomo Life Insurance’s Time Warner Inc TWX Stock Holding History

Sumitomo Life Insurance’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
-15,630
Closed -$1.48M – 259
2018
Q1 		$1.48M Buy
15,630
+7,437
+91% +$701K 0.2% 185
2017
Q4 		$749K Sell
8,193
-232
-3% -$21.9K 0.09% 244
2017
Q3 		$863K Sell
8,425
-24,236
-74% -$2.46M 0.11% 236
2017
Q2 		$3.28M Buy
32,661
+1,377
+4% +$136K 0.43% 69
2017
Q1 		$3.06M Sell
31,284
-1,942
-6% -$188K 0.43% 67
2016
Q4 		$3.21M Buy
33,226
+739
+2% +$65.8K 0.46% 61
2016
Q3 		$2.59M Sell
32,487
-3,900
-11% -$305K 0.38% 69
2016
Q2 		$2.68M Sell
36,387
-1,281
-3% -$94.8K 0.37% 79
2016
Q1 		$2.73M Sell
37,668
-1,141
-3% -$78.6K 0.36% 85
2015
Q4 		$2.51M Sell
38,809
-914
-2% -$63.9K 0.32% 93
2015
Q3 		$2.73M Sell
39,723
-1,011
-2% -$79.4K 0.36% 78
2015
Q2 		$3.56M Sell
40,734
-5,041
-11% -$430K 0.43% 62
2015
Q1 		$3.87M Sell
45,775
-4,845
-10% -$403K 0.43% 64
2014
Q4 		$4.32M Sell
50,620
-2,854
-5% -$228K 0.43% 60
2014
Q3 		$4.02M Buy
53,474
+5,193
+11% +$402K 0.39% 68
2014
Q2 		$3.39M Sell
48,281
-1,814
-4% -$119K 0.32% 97
2014
Q1 		$3.14M Sell
50,095
-4,232
-8% -$266K 0.3% 109
2013
Q4 		$3.63M Sell
54,327
-3,011
-5% -$195K 0.33% 105
2013
Q3 		$3.62M Sell
57,338
-2,092
-4% -$125K 0.34% 98
2013
Q2 		$3.29M Buy
+59,430
New +$3.36M 0.32% 107

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

Sumitomo Life Insurance's TWX Position: Q2 2018 in Review

Sumitomo Life Insurance sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 15,630 shares — an estimated $1.48M sold.

Sumitomo Life Insurance first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $4.32M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Sumitomo Life Insurance reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Sumitomo Life Insurance sold 15,630 Time Warner Inc shares in Q2 2018, an estimated $1.48M.
  • Sumitomo Life Insurance first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Sumitomo Life Insurance's Time Warner Inc position peaked at $4.32M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Sumitomo Life Insurance's 13F filing for Q2 2018, filed 23 Jul 2018.