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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GMT Capital's TWX Position: Q3 2017 in Review

GMT Capital sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 260,479 shares — an estimated $26.4M sold.

GMT Capital first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $119M in Q4 2013. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • GMT Capital reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • GMT Capital sold 260,479 Time Warner Inc shares in Q3 2017, an estimated $26.4M.
  • GMT Capital first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • GMT Capital's Time Warner Inc position peaked at $119M in Q4 2013.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on GMT Capital's 13F filing for Q3 2017, filed 9 Nov 2017.