GCM
TWX

Grisanti Capital Management’s Time Warner Inc TWX Stock Holding History

Grisanti Capital 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
Q4 		– Sell
-92,770
Closed -$9.5M – 83
2017
Q3 		$9.5M Sell
92,770
-38,665
-29% -$3.92M 3.9% 9
2017
Q2 		$13.2M Buy
131,435
+17,935
+16% +$1.78M 5.68% 4
2017
Q1 		$11.1M Buy
113,500
+375
+0.3% +$36.3K 4.65% 8
2016
Q4 		$10.9M Sell
113,125
-13,045
-10% -$1.16M 4.91% 5
2016
Q3 		$10M Sell
126,170
-245
-0.2% -$19.1K 4.85% 9
2016
Q2 		$9.3M Sell
126,415
-69,070
-35% -$5.11M 5.13% 10
2016
Q1 		$14.2M Buy
195,485
+3,085
+2% +$212K 6.67% 1
2015
Q4 		$12.4M Sell
192,400
-11,875
-6% -$830K 5.53% 5
2015
Q3 		$14M Buy
204,275
+1,800
+0.9% +$141K 5.58% 6
2015
Q2 		$17.7M Sell
202,475
-5,105
-2% -$436K 6.61% 2
2015
Q1 		$17.5M Buy
207,580
+66,790
+47% +$5.55M 6.56% 2
2014
Q4 		$12M Buy
+140,790
New +$11.2M 4.52% 8

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Grisanti Capital Management's TWX Position: Q4 2017 in Review

Grisanti Capital Management sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 92,770 shares — an estimated $9.5M sold.

Grisanti Capital Management first reported a position in TWX in Q4 2014 and held it in 12 quarters. The position peaked at $17.7M in Q2 2015. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Grisanti Capital Management reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Grisanti Capital Management sold 92,770 Time Warner Inc shares in Q4 2017, an estimated $9.5M.
  • Grisanti Capital Management first reported a position in Time Warner Inc in Q4 2014 and held it in 12 quarters.
  • Grisanti Capital Management's Time Warner Inc position peaked at $17.7M in Q2 2015.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Grisanti Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.