GCA
TWX

Greenwood Capital Associates’s Time Warner Inc TWX Stock Holding History

Greenwood Capital Associates’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
2017
Q3 		– Sell
-25,218
Closed -$2.53M – 232
2017
Q2 		$2.53M Sell
25,218
-13,584
-35% -$1.35M 0.66% 70
2017
Q1 		$3.79M Sell
38,802
-915
-2% -$88.6K 0.99% 36
2016
Q4 		$3.83M Sell
39,717
-30
-0.1% -$2.67K 1.08% 32
2016
Q3 		$3.16M Buy
39,747
+575
+1% +$44.9K 0.96% 44
2016
Q2 		$2.88M Buy
39,172
+321
+0.8% +$23.7K 0.89% 48
2016
Q1 		$2.82M Sell
38,851
-293
-0.7% -$20.2K 0.89% 47
2015
Q4 		$2.53M Sell
39,144
-3,808
-9% -$266K 0.82% 50
2015
Q3 		$2.95M Sell
42,952
-2,304
-5% -$181K 1.05% 38
2015
Q2 		$3.96M Sell
45,256
-30
-0.1% -$2.56K 1.2% 34
2015
Q1 		$3.82M Buy
45,286
+12,455
+38% +$1.03M 1.09% 38
2014
Q4 		$2.8M Buy
32,831
+559
+2% +$44.6K 0.81% 53
2014
Q3 		$2.43M Buy
+32,272
New +$2.5M 0.74% 63

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greenwood Capital Associates's TWX Position: Q3 2017 in Review

Greenwood Capital Associates sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 25,218 shares — an estimated $2.53M sold.

Greenwood Capital Associates first reported a position in TWX in Q3 2014 and held it in 12 quarters. The position peaked at $3.96M in Q2 2015. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Greenwood Capital Associates reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Greenwood Capital Associates sold 25,218 Time Warner Inc shares in Q3 2017, an estimated $2.53M.
  • Greenwood Capital Associates first reported a position in Time Warner Inc in Q3 2014 and held it in 12 quarters.
  • Greenwood Capital Associates's Time Warner Inc position peaked at $3.96M in Q2 2015.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Greenwood Capital Associates's 13F filing for Q3 2017, filed 3 Nov 2017.