ZIG
TWX

Zurich Insurance Group’s Time Warner Inc TWX Stock Holding History

Zurich Insurance 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
-140,718
Closed -$13.3M – 567
2018
Q1 		$13.3M Buy
140,718
+16,664
+13% +$1.57M 0.31% 84
2017
Q4 		$11.3M Buy
124,054
+3,909
+3% +$369K 0.27% 89
2017
Q3 		$12.3M Buy
120,145
+11,081
+10% +$1.12M 0.34% 68
2017
Q2 		$11M Buy
109,064
+2,946
+3% +$292K 0.31% 74
2017
Q1 		$10.4M Buy
106,118
+77,805
+275% +$7.53M 0.3% 73
2016
Q4 		$2.73M Sell
28,313
-98,722
-78% -$8.79M 0.09% 280
2016
Q3 		$10.1M Sell
127,035
-19,748
-13% -$1.54M 0.34% 75
2016
Q2 		$10.8M Buy
146,783
+3,547
+2% +$262K 0.38% 73
2016
Q1 		$10.4M Buy
143,236
+74,745
+109% +$5.15M 0.37% 70
2015
Q4 		$4.43M Sell
68,491
-65,103
-49% -$4.55M 0.16% 163
2015
Q3 		$9.19M Buy
+133,594
New +$10.5M 0.34% 103

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

Zurich Insurance Group's TWX Position: Q2 2018 in Review

Zurich Insurance Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 140,718 shares — an estimated $13.3M sold.

Zurich Insurance Group first reported a position in TWX in Q3 2015 and held it in 11 quarters. The position peaked at $13.3M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Zurich Insurance Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Zurich Insurance Group sold 140,718 Time Warner Inc shares in Q2 2018, an estimated $13.3M.
  • Zurich Insurance Group first reported a position in Time Warner Inc in Q3 2015 and held it in 11 quarters.
  • Zurich Insurance Group's Time Warner Inc position peaked at $13.3M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Zurich Insurance Group's 13F filing for Q2 2018, filed 14 Aug 2018.