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
Q1 		– Sell
-1,914,800
Closed -$175M – 654
2017
Q4 		$175M Buy
+1,914,800
New +$181M 1.03% 30

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.