GHAM
TWX

Gilman Hill Asset Management’s Time Warner Inc TWX Stock Holding History

Gilman Hill Asset 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
2018
Q1 		– Sell
-2,960
Closed -$271K – 184
2017
Q4 		$271K Sell
2,960
-1,875
-39% -$177K 0.11% 144
2017
Q3 		$495K Sell
4,835
-1,175
-20% -$119K 0.2% 112
2017
Q2 		$603K Sell
6,010
-500
-8% -$49.5K 0.26% 89
2017
Q1 		$636K Sell
6,510
-3,400
-34% -$329K 0.28% 82
2016
Q4 		$957K Buy
9,910
+750
+8% +$66.8K 0.35% 53
2016
Q3 		$729K Sell
9,160
-15
-0.2% -$1.17K 0.28% 68
2016
Q2 		$675K Sell
9,175
-926
-9% -$68.5K 0.28% 67
2016
Q1 		$733K Buy
10,101
+2,275
+29% +$157K 0.33% 63
2015
Q4 		$506K Buy
7,826
+4,250
+119% +$297K 0.24% 86
2015
Q3 		$246K Hold
3,576
– – 0.13% 133
2015
Q2 		$313K Hold
3,576
– – 0.15% 119
2015
Q1 		$302K Hold
3,576
– – 0.14% 117
2014
Q4 		$305K Hold
3,576
– – 0.15% 117
2014
Q3 		$269K Hold
3,576
– – 0.15% 119
2014
Q2 		$251K Sell
3,576
-154
-4% -$10.1K 0.13% 129
2014
Q1 		$234K Hold
3,730
– – 0.14% 117
2013
Q4 		$249K Buy
3,730
+69
+2% +$4.46K 0.16% 96
2013
Q3 		$231K Sell
3,661
-869
-19% -$52K 0.17% 89
2013
Q2 		$251K Buy
+4,530
New +$256K 0.18% 88

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gilman Hill Asset Management's TWX Position: Q1 2018 in Review

Gilman Hill Asset Management sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 2,960 shares — an estimated $271K sold.

Gilman Hill Asset Management first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $957K in Q4 2016. 1,137 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Gilman Hill Asset Management reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Gilman Hill Asset Management sold 2,960 Time Warner Inc shares in Q1 2018, an estimated $271K.
  • Gilman Hill Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Gilman Hill Asset Management's Time Warner Inc position peaked at $957K in Q4 2016.
  • 1,137 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Gilman Hill Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.