GIP
TWX

Granite Investment Partners’s Time Warner Inc TWX Stock Holding History

Granite Investment Partners’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
-35,980
Closed -$3.4M – 344
2018
Q1 		$3.4M Buy
35,980
+2,350
+7% +$221K 0.23% 116
2017
Q4 		$3.08M Sell
33,630
-60,984
-64% -$5.76M 0.19% 119
2017
Q3 		$9.69M Sell
94,614
-4,853
-5% -$492K 0.6% 73
2017
Q2 		$9.99M Sell
99,467
-5,740
-5% -$568K 0.67% 64
2017
Q1 		$10.3M Sell
105,207
-47,593
-31% -$4.61M 0.7% 62
2016
Q4 		$14.8M Sell
152,800
-3,901
-2% -$347K 1.09% 11
2016
Q3 		$12.5M Buy
156,701
+43,242
+38% +$3.38M 0.93% 18
2016
Q2 		$8.34M Buy
113,459
+7,967
+8% +$589K 0.66% 55
2016
Q1 		$7.65M Buy
105,492
+6,271
+6% +$432K 0.69% 44
2015
Q4 		$6.42M Sell
99,221
-22,218
-18% -$1.55M 0.58% 68
2015
Q3 		$8.35M Buy
121,439
+4,189
+4% +$329K 0.8% 29
2015
Q2 		$10.2M Buy
117,250
+13,191
+13% +$1.13M 0.95% 11
2015
Q1 		$8.79M Buy
104,059
+2,978
+3% +$247K 0.76% 34
2014
Q4 		$8.63M Buy
101,081
+30,673
+44% +$2.45M 0.97% 20
2014
Q3 		$5.29M Buy
+70,408
New +$5.46M 0.72% 39

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

Granite Investment Partners's TWX Position: Q2 2018 in Review

Granite Investment Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 35,980 shares — an estimated $3.4M sold.

Granite Investment Partners first reported a position in TWX in Q3 2014 and held it in 15 quarters. The position peaked at $14.8M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Granite Investment Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Granite Investment Partners sold 35,980 Time Warner Inc shares in Q2 2018, an estimated $3.4M.
  • Granite Investment Partners first reported a position in Time Warner Inc in Q3 2014 and held it in 15 quarters.
  • Granite Investment Partners's Time Warner Inc position peaked at $14.8M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Granite Investment Partners's 13F filing for Q2 2018, filed 6 Aug 2018.