SMDAM
TWX

Sumitomo Mitsui DS Asset Management’s Time Warner Inc TWX Stock Holding History

Sumitomo Mitsui DS 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
-54,229
Closed -$5.13M – 797
2018
Q1 		$5.13M Sell
54,229
-1,587
-3% -$150K 0.08% 199
2017
Q4 		$5.11M Sell
55,816
-3,414
-6% -$323K 0.08% 205
2017
Q3 		$6.07M Sell
59,230
-1,752
-3% -$178K 0.09% 185
2017
Q2 		$6.12M Sell
60,982
-2,916
-5% -$289K 0.1% 190
2017
Q1 		$6.24M Buy
63,898
+4,949
+8% +$479K 0.11% 186
2016
Q4 		$5.69M Sell
58,949
-2,054
-3% -$183K 0.11% 185
2016
Q3 		$4.86M Sell
61,003
-21
-0% -$1.64K 0.11% 198
2016
Q2 		$4.49M Buy
61,024
+1,120
+2% +$82.8K 0.14% 159
2016
Q1 		$4.35M Buy
59,904
+204
+0.3% +$14K 0.13% 162
2015
Q4 		$3.86M Sell
59,700
-2,587
-4% -$181K 0.13% 170
2015
Q3 		$4.28M Sell
62,287
-573
-0.9% -$45K 0.15% 168
2015
Q2 		$5.49M Sell
62,860
-3,077
-5% -$263K 0.17% 158
2015
Q1 		$5.57M Sell
65,937
-6,618
-9% -$550K 0.17% 157
2014
Q4 		$6.2M Sell
72,555
-9,123
-11% -$727K 0.19% 136
2014
Q3 		$6.14M Sell
81,678
-6,726
-8% -$521K 0.19% 134
2014
Q2 		$6.21M Sell
88,404
-11,090
-11% -$729K 0.18% 143
2014
Q1 		$6.23M Sell
99,494
-8,210
-8% -$515K 0.18% 130
2013
Q4 		$7.2M Sell
107,704
-10,195
-9% -$659K 0.21% 112
2013
Q3 		$7.44M Sell
117,899
-6,211
-5% -$371K 0.21% 110
2013
Q2 		$6.88M Buy
+124,110
New +$7.02M 0.19% 108

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 Mitsui DS Asset Management's TWX Position: Q2 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 54,229 shares — an estimated $5.13M sold.

Sumitomo Mitsui DS Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $7.44M in Q3 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Sumitomo Mitsui DS Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 54,229 Time Warner Inc shares in Q2 2018, an estimated $5.13M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Sumitomo Mitsui DS Asset Management's Time Warner Inc position peaked at $7.44M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.