General Motors Investment Management’s Time Warner Inc TWX Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-18,519	Closed	-$1.56M	–	789
2015 Q1	$1.56M	Sell	18,519 -18,781	-50%	-$1.56M	0.14%	105
2014 Q4	$3.19M	Sell	37,300 -384	-1%	-$30.6K	0.26%	70
2014 Q3	$2.83M	Sell	37,684 -1,313	-3%	-$102K	0.23%	80
2014 Q2	$2.74M	Buy	38,997 +2,214	+6%	+$146K	0.22%	81
2014 Q1	$2.3M	Sell	36,783 -10,897	-23%	-$684K	0.2%	93
2013 Q4	$3.19M	Buy	47,680 +5,614	+13%	+$363K	0.26%	75
2013 Q3	$2.65M	Sell	42,066 -5,144	-11%	-$308K	0.23%	81
2013 Q2	$2.62M	Buy	+47,210	New	+$2.67M	0.23%	81

Other funds holding TWX

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

General Motors Investment Management's TWX Position: Q2 2015 in Review

General Motors Investment Management sold out of Time Warner Inc (TWX) in Q2 2015, closing a stake of 18,519 shares — an estimated $1.56M sold.

General Motors Investment Management first reported a position in TWX in Q2 2013 and held it in 8 quarters. The position peaked at $3.19M in Q4 2013. 935 funds tracked by Wall St. Rank hold TWX as of Q2 2015.

General Motors Investment Management reported no remaining Time Warner Inc position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 18,519 Time Warner Inc shares in Q2 2015, an estimated $1.56M.
General Motors Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Time Warner Inc position peaked at $3.19M in Q4 2013.
935 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.