GIM
TWX

Greystone Investment Management’s Time Warner Inc TWX Stock Holding History

Greystone Investment Management’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
-71,135
Closed -$7.14M – 52
2017
Q2 		$7.14M Sell
71,135
-898
-1% -$88.9K 3.47% 12
2017
Q1 		$7.04M Sell
72,033
-914
-1% -$88.5K 3.42% 12
2016
Q4 		$7.04M Sell
72,947
-9,355
-11% -$833K 3.66% 10
2016
Q3 		$6.55M Sell
82,302
-12,694
-13% -$992K 3.32% 12
2016
Q2 		$6.99M Hold
94,996
– – 3.15% 14
2016
Q1 		$6.89M Buy
94,996
+20,706
+28% +$1.43M 2.92% 13
2015
Q4 		$4.8M Sell
74,290
-2,235
-3% -$156K 2.02% 20
2015
Q3 		$5.26M Buy
+76,525
New +$6.01M 2.18% 23

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Greystone Investment Management's TWX Position: Q3 2017 in Review

Greystone Investment Management sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 71,135 shares — an estimated $7.14M sold.

Greystone Investment Management first reported a position in TWX in Q3 2015 and held it in 8 quarters. The position peaked at $7.14M in Q2 2017. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Greystone Investment Management reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Greystone Investment Management sold 71,135 Time Warner Inc shares in Q3 2017, an estimated $7.14M.
  • Greystone Investment Management first reported a position in Time Warner Inc in Q3 2015 and held it in 8 quarters.
  • Greystone Investment Management's Time Warner Inc position peaked at $7.14M in Q2 2017.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Greystone Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.