Goldman Sachs
TWX

Goldman Sachs’s Time Warner Inc TWX Stock Holding History

Goldman Sachs’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
Q2 		– Sell
-8,653,518
Closed -$818M – 6263
2018
Q1 		$818M Sell
8,653,518
-1,972,545
-19% -$186M 0.21% 81
2017
Q4 		$972M Buy
10,626,063
+488,887
+5% +$46.2M 0.23% 60
2017
Q3 		$1.04B Buy
10,137,176
+2,819,380
+39% +$286M 0.25% 49
2017
Q2 		$735M Buy
7,317,796
+1,631,872
+29% +$162M 0.19% 78
2017
Q1 		$556M Buy
5,685,924
+1,031,233
+22% +$99.8M 0.15% 111
2016
Q4 		$449M Buy
4,654,691
+2,043,223
+78% +$182M 0.13% 139
2016
Q3 		$208M Sell
2,611,468
-117,864
-4% -$9.21M 0.06% 332
2016
Q2 		$201M Buy
2,729,332
+229,824
+9% +$17M 0.07% 337
2016
Q1 		$181M Sell
2,499,508
-27,595
-1% -$1.9M 0.06% 376
2015
Q4 		$163M Buy
2,527,103
+278,003
+12% +$19.4M 0.05% 437
2015
Q3 		$155M Sell
2,249,100
-199,040
-8% -$15.6M 0.05% 411
2015
Q2 		$214M Sell
2,448,140
-174,761
-7% -$14.9M 0.07% 329
2015
Q1 		$221M Buy
2,622,901
+122,448
+5% +$10.2M 0.07% 316
2014
Q4 		$214M Sell
2,500,453
-199,163
-7% -$15.9M 0.07% 341
2014
Q3 		$203M Sell
2,699,616
-999,495
-27% -$77.4M 0.06% 329
2014
Q2 		$260M Sell
3,699,111
-229,113
-6% -$15.1M 0.08% 265
2014
Q1 		$246M Buy
3,928,224
+524,969
+15% +$33M 0.08% 264
2013
Q4 		$227M Buy
3,403,255
+951,676
+39% +$61.5M 0.07% 284
2013
Q3 		$155M Sell
2,451,579
-118,538
-5% -$7.09M 0.06% 385
2013
Q2 		$142M Buy
+2,570,117
New +$145M 0.06% 396

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Goldman Sachs's TWX Position: Q2 2018 in Review

Goldman Sachs sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,653,518 shares — an estimated $818M sold.

Goldman Sachs first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.04B in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Goldman Sachs reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Goldman Sachs sold 8,653,518 Time Warner Inc shares in Q2 2018, an estimated $818M.
  • Goldman Sachs first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Goldman Sachs's Time Warner Inc position peaked at $1.04B in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.