Grantham, Mayo, Van Otterloo & Co (GMO)
TWX

Grantham, Mayo, Van Otterloo & Co (GMO)’s Time Warner Inc TWX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-520,400
Closed -$49.2M – 642
2018
Q1 		$49.2M Sell
520,400
-928,184
-64% -$87.5M 0.3% 62
2017
Q4 		$133M Sell
1,448,584
-69,716
-5% -$6.59M 0.78% 40
2017
Q3 		$156M Buy
1,518,300
+277,152
+22% +$28.1M 0.91% 30
2017
Q2 		$125M Buy
1,241,148
+959,126
+340% +$95M 0.69% 39
2017
Q1 		$27.6M Sell
282,022
-6,728
-2% -$651K 0.16% 109
2016
Q4 		$27.9M Buy
288,750
+282,550
+4,557% +$25.2M 0.15% 129
2016
Q3 		$494K Buy
+6,200
New +$484K ﹤0.01% 397
2014
Q3 		– Sell
-3,000
Closed -$211K – 504
2014
Q2 		$211K Sell
3,000
-37,409
-93% -$2.46M ﹤0.01% 470
2014
Q1 		$2.53M Sell
40,409
-125,727
-76% -$7.89M 0.01% 388
2013
Q4 		$11.1M Sell
166,136
-33,119
-17% -$2.14M 0.03% 204
2013
Q3 		$12.6M Sell
199,255
-47,650
-19% -$2.85M 0.03% 186
2013
Q2 		$13.7M Buy
+246,905
New +$14M 0.04% 172

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s TWX Position: Q2 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 520,400 shares — an estimated $49.2M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TWX in Q2 2013 and held it in 12 quarters. The position peaked at $156M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 520,400 Time Warner Inc shares in Q2 2018, an estimated $49.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Time Warner Inc in Q2 2013 and held it in 12 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Time Warner Inc position peaked at $156M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.