GLRA
TWX

Gerald L. Ray & Associates’s Time Warner Inc TWX Stock Holding History

Gerald L. Ray & Associates’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 		$1.75M Sell
17,090
-100
-0.6% -$10.1K 0.22% 107
2017
Q2 		$1.73M Hold
17,190
– – 0.22% 103
2017
Q1 		$1.68M Buy
17,190
+159
+0.9% +$15.4K 0.23% 98
2016
Q4 		$1.64M Buy
17,031
+300
+2% +$26.7K 0.24% 99
2016
Q3 		$1.33M Sell
16,731
-259
-2% -$20.2K 0.2% 110
2016
Q2 		$1.25M Sell
16,990
-33
-0.2% -$2.44K 0.2% 106
2016
Q1 		$1.24M Sell
17,023
-816
-5% -$56.2K 0.2% 103
2015
Q4 		$1.15M Buy
17,839
+905
+5% +$63.3K 0.18% 106
2015
Q3 		$1.16M Buy
16,934
+2,067
+14% +$162K 0.19% 101
2015
Q2 		$1.3M Sell
14,867
-66
-0.4% -$5.63K 0.2% 108
2015
Q1 		$1.26M Hold
14,933
– – 0.19% 111
2014
Q4 		$1.28M Hold
14,933
– – 0.2% 106
2014
Q3 		$1.12M Buy
14,933
+1,800
+14% +$139K 0.18% 114
2014
Q2 		$922K Buy
13,133
+27
+0.2% +$1.77K 0.16% 130
2014
Q1 		$821K Hold
13,106
– – 0.15% 129
2013
Q4 		$876K Sell
13,106
-105
-0.8% -$6.79K 0.17% 124
2013
Q3 		$834K Sell
13,211
-1,043
-7% -$62.4K 0.17% 124
2013
Q2 		$790K Buy
+14,254
New +$807K 0.18% 118

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

Gerald L. Ray & Associates's TWX Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Time Warner Inc (TWX) stake by 0.58% in Q3 2017, selling an estimated $10.1K and leaving 17,090 shares worth $1.75M. The position accounts for 0.22% of the portfolio, ranked #107.

Gerald L. Ray & Associates first reported a position in TWX in Q2 2013 and has held it in 18 quarters since. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Gerald L. Ray & Associates held 17,090 shares of Time Warner Inc worth $1.75M as of Q3 2017.
  • Gerald L. Ray & Associates sold 100 Time Warner Inc shares in Q3 2017, an estimated $10.1K.
  • Time Warner Inc made up 0.22% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #107 holding.
  • Gerald L. Ray & Associates first reported a position in Time Warner Inc in Q2 2013 and has held it in 18 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.