GE
TWX

General Electric’s Time Warner Inc TWX Stock Holding History

General Electric’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
2016
Q3 		– Sell
-2,179,801
Closed -$160M – 194
2016
Q2 		$160M Buy
2,179,801
+3,722
+0.2% +$275K 0.83% 45
2016
Q1 		$158M Sell
2,176,079
-17,520
-0.8% -$1.21M 0.81% 44
2015
Q4 		$142M Sell
2,193,599
-49,513
-2% -$3.46M 0.69% 51
2015
Q3 		$154M Buy
2,243,112
+22,249
+1% +$1.75M 0.37% 47
2015
Q2 		$194M Sell
2,220,863
-38,267
-2% -$3.27M 0.43% 36
2015
Q1 		$191M Buy
2,259,130
+223,625
+11% +$18.6M 0.44% 43
2014
Q4 		$174M Buy
2,035,505
+391,715
+24% +$31.2M 0.41% 46
2014
Q3 		$124M Sell
1,643,790
-1,468,034
-47% -$114M 0.32% 62
2014
Q2 		$219M Sell
3,111,824
-163,151
-5% -$10.7M 1% 32
2014
Q1 		$205M Buy
3,274,975
+104,401
+3% +$6.55M 0.96% 33
2013
Q4 		$212M Sell
3,170,574
-13,860
-0.4% -$896K 1% 36
2013
Q3 		$201M Buy
3,184,434
+244,743
+8% +$14.6M 1.01% 35
2013
Q2 		$163M Buy
+2,939,691
New +$166M 0.86% 41

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

General Electric's TWX Position: Q3 2016 in Review

General Electric sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 2,179,801 shares — an estimated $160M sold.

General Electric first reported a position in TWX in Q2 2013 and held it in 13 quarters. The position peaked at $219M in Q2 2014. 966 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

  • General Electric reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 2,179,801 Time Warner Inc shares in Q3 2016, an estimated $160M.
  • General Electric first reported a position in Time Warner Inc in Q2 2013 and held it in 13 quarters.
  • General Electric's Time Warner Inc position peaked at $219M in Q2 2014.
  • 966 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.