GC
TWX

GMT Capital’s Time Warner Inc TWX Stock Holding History

GMT Capital’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
-260,479
Closed -$26.4M – 150
2017
Q2 		$26.4M Hold
260,479
– – 0.57% 55
2017
Q1 		$25.5M Sell
260,479
-77,500
-23% -$7.5M 0.54% 54
2016
Q4 		$32.6M Sell
337,979
-168,832
-33% -$15M 0.68% 47
2016
Q3 		$40.3M Sell
506,811
-77,300
-13% -$6.04M 0.82% 44
2016
Q2 		$43M Sell
584,111
-41,200
-7% -$3.05M 1.04% 35
2016
Q1 		$45.4M Sell
625,311
-51,600
-8% -$3.55M 1.11% 28
2015
Q4 		$43.8M Buy
676,911
+13,500
+2% +$944K 1.13% 27
2015
Q3 		$46.9M Hold
663,411
– – 1.19% 23
2015
Q2 		$58M Hold
663,411
– – 1.52% 16
2015
Q1 		$56M Hold
663,411
– – 1.36% 19
2014
Q4 		$49.9M Sell
663,411
-210,800
-24% -$16.8M 1.23% 23
2014
Q3 		$65.7M Sell
874,211
-784,902
-47% -$60.8M 1.41% 20
2014
Q2 		$117M Sell
1,659,113
-125,056
-7% -$8.22M 2.42% 15
2014
Q1 		$112M Hold
1,784,169
– – 2.42% 16
2013
Q4 		$119M Sell
1,784,169
-10,430
-0.6% -$674K 2.52% 15
2013
Q3 		$113M Sell
1,794,599
-20,235
-1% -$1.21M 2.6% 15
2013
Q2 		$101M Buy
+1,814,834
New +$103M 2.31% 16

Other funds holding TWX

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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