GAM Systematic’s Time Warner Inc TWX Stock Holding History

GAM Systematic’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
2017 Q3	$2.44M	Sell	23,869 -2,863	-11%	-$290K	0.35%	69
2017 Q2	$2.68M	Buy	26,732 +9,935	+59%	+$984K	0.39%	58
2017 Q1	$1.64M	Buy	16,797 +4,731	+39%	+$458K	0.32%	82
2016 Q4	$1.17M	Buy	12,066 +1,947	+19%	+$173K	0.28%	116
2016 Q3	$806K	Buy	10,119 +4,823	+91%	+$377K	0.17%	254
2016 Q2	$389K	Buy	5,296 +1,710	+48%	+$126K	0.09%	380
2016 Q1	$260K	Buy	3,586 +3,134	+693%	+$216K	0.07%	435
2015 Q4	$29K	Sell	452 -8,999	-95%	-$629K	0.01%	603
2015 Q3	$650K	Sell	9,451 -18,203	-66%	-$1.43M	0.15%	288
2015 Q2	$2.42M	Buy	27,654 +10,782	+64%	+$920K	0.31%	131
2015 Q1	$1.43M	Sell	16,872 -537	-3%	-$44.6K	0.2%	211
2014 Q4	$1.49M	Buy	+17,409	New	+$1.39M	0.3%	140

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's TWX Position: Q3 2017 in Review

GAM Systematic reduced its Time Warner Inc (TWX) stake by 11% in Q3 2017, selling an estimated $290K and leaving 23,869 shares worth $2.44M. The position accounts for 0.35% of the portfolio, ranked #69.

GAM Systematic first reported a position in TWX in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.68M in Q2 2017. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

GAM Systematic held 23,869 shares of Time Warner Inc worth $2.44M as of Q3 2017.
GAM Systematic sold 2,863 Time Warner Inc shares in Q3 2017, an estimated $290K.
Time Warner Inc made up 0.35% of GAM Systematic's portfolio in Q3 2017, its #69 holding.
GAM Systematic first reported a position in Time Warner Inc in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Time Warner Inc position peaked at $2.68M in Q2 2017.
1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.