WAM
TWO

World Asset Management’s Two Harbors Investment TWO Stock Holding History

World Asset Management’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,587
Closed -$128K – 1526
2017
Q3 		$128K Buy
1,587
+14
+0.9% +$1.12K ﹤0.01% 1439
2017
Q2 		$125K Buy
1,573
+22
+1% +$1.76K ﹤0.01% 1407
2017
Q1 		$119K Buy
1,551
+10
+0.6% +$730 ﹤0.01% 1354
2016
Q4 		$107K Sell
1,541
-192
-11% -$13.1K ﹤0.01% 1317
2016
Q3 		$118K Buy
+1,733
New +$122K ﹤0.01% 1317
2015
Q4 		– Sell
-1,499
Closed -$106K – 1196
2015
Q3 		$106K Buy
+1,499
New +$117K ﹤0.01% 1103
2015
Q2 		– Sell
-1,303
Closed -$111K – 1282
2015
Q1 		$111K Sell
1,303
-92
-7% -$7.63K ﹤0.01% 1342
2014
Q4 		$112K Sell
1,395
-555
-28% -$45.1K ﹤0.01% 1342
2014
Q3 		$151K Sell
1,950
-981
-33% -$81.5K ﹤0.01% 1377
2014
Q2 		$246K Sell
2,931
-178
-6% -$14.8K 0.01% 1284
2014
Q1 		$255K Sell
3,109
-63
-2% -$5.08K 0.01% 1253
2013
Q4 		$236K Sell
3,172
-1,036
-25% -$77.7K 0.01% 1314
2013
Q3 		$327K Sell
4,208
-568
-12% -$44.6K 0.01% 1229
2013
Q2 		$392K Buy
+4,776
New +$438K 0.01% 1168

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

World Asset Management's TWO Position: Q4 2017 in Review

World Asset Management sold out of Two Harbors Investment (TWO) in Q4 2017, closing a stake of 1,587 shares — an estimated $128K sold.

World Asset Management first reported a position in TWO in Q2 2013 and held it in 14 quarters. The position peaked at $392K in Q2 2013. 274 funds tracked by Wall St. Rank hold TWO as of Q4 2017.

  • World Asset Management reported no remaining Two Harbors Investment position as of Q4 2017 after selling out during the quarter.
  • World Asset Management sold 1,587 Two Harbors Investment shares in Q4 2017, an estimated $128K.
  • World Asset Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 14 quarters.
  • World Asset Management's Two Harbors Investment position peaked at $392K in Q2 2013.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2017.

Based on World Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.