TMAM
TWX

Tokio Marine Asset Management’s Time Warner Inc TWX Stock Holding History

Tokio Marine 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
-3,885
Closed -$367K – 268
2018
Q1 		$367K Sell
3,885
-13,243
-77% -$1.25M 0.06% 196
2017
Q4 		$1.57M Sell
17,128
-15,598
-48% -$1.47M 0.24% 117
2017
Q3 		$3.35M Buy
32,726
+5,364
+20% +$544K 0.5% 58
2017
Q2 		$2.75M Buy
27,362
+16,284
+147% +$1.61M 0.39% 68
2017
Q1 		$1.08M Sell
11,078
-3,458
-24% -$335K 0.14% 143
2016
Q4 		$1.4M Sell
14,536
-5,891
-29% -$524K 0.16% 114
2016
Q3 		$1.63M Sell
20,427
-2,430
-11% -$190K 0.18% 114
2016
Q2 		$1.68M Sell
22,857
-1,266
-5% -$93.6K 0.17% 121
2016
Q1 		$1.75M Buy
24,123
+88
+0.4% +$6.06K 0.18% 119
2015
Q4 		$1.55M Sell
24,035
-3,213
-12% -$225K 0.17% 122
2015
Q3 		$1.87M Buy
27,248
+103
+0.4% +$8.09K 0.2% 110
2015
Q2 		$2.37M Sell
27,145
-4,993
-16% -$426K 0.23% 98
2015
Q1 		$2.71M Sell
32,138
-6,223
-16% -$517K 0.25% 91
2014
Q4 		$3.28M Sell
38,361
-15,463
-29% -$1.23M 0.29% 80
2014
Q3 		$4.05M Sell
53,824
-4,506
-8% -$349K 0.29% 76
2014
Q2 		$4.1M Sell
58,330
-7,058
-11% -$464K 0.28% 86
2014
Q1 		$4.1M Sell
65,388
-5,270
-7% -$331K 0.26% 87
2013
Q4 		$4.72M Sell
70,658
-7,272
-9% -$470K 0.29% 78
2013
Q3 		$4.92M Sell
77,930
-4,193
-5% -$251K 0.31% 79
2013
Q2 		$4.55M Buy
+82,123
New +$4.65M 0.29% 80

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 $424B AUM 22.94% 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

Tokio Marine Asset Management's TWX Position: Q2 2018 in Review

Tokio Marine Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,885 shares — an estimated $367K sold.

Tokio Marine Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $4.92M in Q3 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Tokio Marine Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Tokio Marine Asset Management sold 3,885 Time Warner Inc shares in Q2 2018, an estimated $367K.
  • Tokio Marine Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Tokio Marine Asset Management's Time Warner Inc position peaked at $4.92M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Tokio Marine Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.