Sumitomo Mitsui Trust Group
TWX

Sumitomo Mitsui Trust Group’s Time Warner Inc TWX Stock Holding History

Sumitomo Mitsui Trust Group’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
-2,322,204
Closed -$220M – 928
2018
Q1 		$220M Buy
2,322,204
+36,543
+2% +$3.44M 0.28% 75
2017
Q4 		$209M Buy
2,285,661
+64,567
+3% +$6.1M 0.27% 80
2017
Q3 		$228M Buy
2,221,094
+426
+0% +$43.2K 0.32% 68
2017
Q2 		$223M Buy
2,220,668
+52,905
+2% +$5.24M 0.33% 63
2017
Q1 		$212M Sell
2,167,763
-252,535
-10% -$24.4M 0.33% 64
2016
Q4 		$234M Sell
2,420,298
-61,401
-2% -$5.47M 0.38% 55
2016
Q3 		$198M Buy
2,481,699
+2,146
+0.1% +$168K 0.32% 64
2016
Q2 		$182M Sell
2,479,553
-82,819
-3% -$6.13M 0.31% 65
2016
Q1 		$186M Buy
2,562,372
+6,349
+0.2% +$437K 0.33% 64
2015
Q4 		$165M Sell
2,556,023
-56,759
-2% -$3.97M 0.29% 73
2015
Q3 		$180M Buy
2,612,782
+217,063
+9% +$17.1M 0.35% 65
2015
Q2 		$209M Sell
2,395,719
-27,136
-1% -$2.32M 0.38% 57
2015
Q1 		$205M Buy
2,422,855
+201,058
+9% +$16.7M 0.37% 58
2014
Q4 		$191M Sell
2,221,797
-89,335
-4% -$7.12M 0.37% 59
2014
Q3 		$174M Sell
2,311,132
-80,762
-3% -$6.26M 0.35% 63
2014
Q2 		$168M Sell
2,391,894
-498,797
-17% -$32.8M 0.35% 65
2014
Q1 		$181M Sell
2,890,691
-78,491
-3% -$4.93M 0.38% 55
2013
Q4 		$198M Buy
2,969,182
+110,808
+4% +$7.16M 0.41% 54
2013
Q3 		$180M Sell
2,858,374
-57,688
-2% -$3.45M 0.39% 58
2013
Q2 		$162M Buy
+2,916,062
New +$165M 0.37% 59

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 Trust Group's TWX Position: Q2 2018 in Review

Sumitomo Mitsui Trust Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,322,204 shares — an estimated $220M sold.

Sumitomo Mitsui Trust Group first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $234M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Sumitomo Mitsui Trust Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 2,322,204 Time Warner Inc shares in Q2 2018, an estimated $220M.
  • Sumitomo Mitsui Trust Group first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Sumitomo Mitsui Trust Group's Time Warner Inc position peaked at $234M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2018, filed 1 Aug 2018.