GVT
TWX

Genesee Valley Trust’s Time Warner Inc TWX Stock Holding History

Genesee Valley Trust’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 		– Sell
-4,297
Closed -$431K – 237
2017
Q2 		$431K Sell
4,297
-82
-2% -$8.12K 0.18% 89
2017
Q1 		$427 Sell
4,379
-1,561
-26% -$151K 0.29% 94
2016
Q4 		$573 Sell
5,940
-56
-0.9% -$4.99K 0.4% 77
2016
Q3 		$477K Sell
5,996
-381
-6% -$29.8K 0.29% 114
2016
Q2 		$469K Buy
6,377
+68
+1% +$5.03K 0.3% 114
2016
Q1 		$458K Sell
6,309
-4,319
-41% -$297K 0.31% 111
2015
Q4 		$687K Sell
10,628
-34
-0.3% -$2.38K 0.45% 70
2015
Q3 		$733K Sell
10,662
-1,537
-13% -$121K 0.49% 64
2015
Q2 		$1.07M Sell
12,199
-222
-2% -$18.9K 0.69% 32
2015
Q1 		$1.05M Buy
12,421
+25
+0.2% +$2.08K 0.65% 35
2014
Q4 		$1.06M Buy
12,396
+2,604
+27% +$208K 0.68% 33
2014
Q3 		$736K Buy
9,792
+185
+2% +$14.3K 0.46% 51
2014
Q2 		$675K Buy
+9,607
New +$632K 0.41% 60

Other funds holding TWX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genesee Valley Trust's TWX Position: Q3 2017 in Review

Genesee Valley Trust sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 4,297 shares — an estimated $431K sold.

Genesee Valley Trust first reported a position in TWX in Q2 2014 and held it in 13 quarters. The position peaked at $1.07M in Q2 2015. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Genesee Valley Trust reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 4,297 Time Warner Inc shares in Q3 2017, an estimated $431K.
  • Genesee Valley Trust first reported a position in Time Warner Inc in Q2 2014 and held it in 13 quarters.
  • Genesee Valley Trust's Time Warner Inc position peaked at $1.07M in Q2 2015.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.