GA
TWX

Geneva Advisors’s Time Warner Inc TWX Stock Holding History

Geneva Advisors’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
Q2 		$46.5M Sell
463,116
-2,248
-0.5% -$223K 0.8% 38
2017
Q1 		$45.5M Sell
465,364
-9,019
-2% -$873K 0.81% 38
2016
Q4 		$45.8M Sell
474,383
-3,004
-0.6% -$267K 0.89% 38
2016
Q3 		$38M Sell
477,387
-8,450
-2% -$660K 0.71% 50
2016
Q2 		$35.7M Sell
485,837
-54,232
-10% -$4.01M 0.71% 51
2016
Q1 		$39.2M Sell
540,069
-91,899
-15% -$6.33M 0.79% 49
2015
Q4 		$40.9M Sell
631,968
-24,845
-4% -$1.74M 0.79% 45
2015
Q3 		$45.2M Sell
656,813
-388,310
-37% -$30.5M 0.91% 37
2015
Q2 		$91.4M Buy
1,045,123
+216
+0% +$18.4K 1.63% 13
2015
Q1 		$88.2M Buy
1,044,907
+7,495
+0.7% +$623K 1.6% 15
2014
Q4 		$88.6M Buy
1,037,412
+128,686
+14% +$10.3M 1.65% 9
2014
Q3 		$68.3M Buy
908,726
+34,060
+4% +$2.64M 1.29% 22
2014
Q2 		$61.4M Buy
874,666
+1,837
+0.2% +$121K 1.12% 28
2014
Q1 		$54.7M Buy
872,829
+11,791
+1% +$740K 1% 39
2013
Q4 		$57.6M Buy
861,038
+31,855
+4% +$2.06M 1.06% 36
2013
Q3 		$52.3M Sell
829,183
-6,185
-0.7% -$370K 1.09% 32
2013
Q2 		$46.3M Buy
+835,368
New +$47.3M 1.08% 34

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneva Advisors's TWX Position: Q2 2017 in Review

Geneva Advisors reduced its Time Warner Inc (TWX) stake by 0.48% in Q2 2017, selling an estimated $223K and leaving 463,116 shares worth $46.5M. The position accounts for 0.8% of the portfolio, ranked #38.

Geneva Advisors first reported a position in TWX in Q2 2013 and has held it in 17 quarters since. The position peaked at $91.4M in Q2 2015. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Geneva Advisors held 463,116 shares of Time Warner Inc worth $46.5M as of Q2 2017.
  • Geneva Advisors sold 2,248 Time Warner Inc shares in Q2 2017, an estimated $223K.
  • Time Warner Inc made up 0.8% of Geneva Advisors's portfolio in Q2 2017, its #38 holding.
  • Geneva Advisors first reported a position in Time Warner Inc in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Time Warner Inc position peaked at $91.4M in Q2 2015.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.