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
-1,538,600
Closed -$146M – 6262
2018
Q1 		$146M Sell
1,538,600
-817,500
-35% -$77M 0.04% 578
2017
Q4 		$216M Buy
2,356,100
+566,600
+32% +$53.5M 0.05% 415
2017
Q3 		$183M Buy
1,789,500
+744,600
+71% +$75.5M 0.04% 476
2017
Q2 		$105M Buy
1,044,900
+713,700
+215% +$70.7M 0.03% 729
2017
Q1 		$32.4M Sell
331,200
-378,000
-53% -$36.6M 0.01% 1536
2016
Q4 		$68.5M Buy
709,200
+462,100
+187% +$41.1M 0.02% 1039
2016
Q3 		$19.7M Sell
247,100
-127,000
-34% -$9.92M 0.01% 1903
2016
Q2 		$27.5M Sell
374,100
-403,800
-52% -$29.9M 0.01% 1559
2016
Q1 		$56.4M Sell
777,900
-106,500
-12% -$7.33M 0.02% 1008
2015
Q4 		$57.2M Buy
884,400
+223,400
+34% +$15.6M 0.02% 1026
2015
Q3 		$45.4M Buy
661,000
+543,600
+463% +$42.7M 0.02% 1130
2015
Q2 		$10.3M Buy
117,400
+8,000
+7% +$683K ﹤0.01% 2313
2015
Q1 		$9.24M Sell
109,400
-84,800
-44% -$7.05M ﹤0.01% 2354
2014
Q4 		$16.6M Sell
194,200
-717,300
-79% -$57.2M 0.01% 1953
2014
Q3 		$68.6M Buy
911,500
+609,300
+202% +$47.2M 0.02% 851
2014
Q2 		$21.2M Buy
302,200
+195,397
+183% +$12.8M 0.01% 1744
2014
Q1 		$6.69M Sell
106,803
-209
-0.2% -$13.1K ﹤0.01% 2724
2013
Q4 		$7.15M Sell
107,012
-399,677
-79% -$25.8M ﹤0.01% 2688
2013
Q3 		$32M Buy
506,689
+82,084
+19% +$4.91M 0.01% 1276
2013
Q2 		$23.5M Buy
+424,605
New +$24M 0.01% 1417

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.