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

Groesbeck 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 Q4	–	Sell	-3,094	Closed	-$317K	–	99
2017 Q3	$317K	Sell	3,094 -5,183	-63%	-$526K	0.23%	76
2017 Q2	$831K	Sell	8,277 -820	-9%	-$81.2K	0.62%	42
2017 Q1	$889K	Sell	9,097 -153	-2%	-$14.8K	0.66%	42
2016 Q4	$893K	Sell	9,250 -385	-4%	-$34.3K	0.7%	41
2016 Q3	$767K	Sell	9,635 -9,360	-49%	-$731K	0.57%	43
2016 Q2	$1.4M	Sell	18,995 -837	-4%	-$61.9K	1.02%	37
2016 Q1	$1.44M	Sell	19,832 -1,861	-9%	-$128K	1.03%	34
2015 Q4	$1.4M	Sell	21,693 -864	-4%	-$60.4K	0.89%	41
2015 Q3	$1.55M	Sell	22,557 -2,385	-10%	-$187K	0.98%	35
2015 Q2	$2.18M	Sell	24,942 -604	-2%	-$51.5K	1.05%	34
2015 Q1	$2.16M	Sell	25,546 -3,108	-11%	-$258K	1.05%	34
2014 Q4	$2.45M	Sell	28,654 -3,770	-12%	-$301K	1.2%	33
2014 Q3	$2.44M	Sell	32,424 -7,870	-20%	-$610K	1.16%	37
2014 Q2	$2.83M	Sell	40,294 -3,027	-7%	-$199K	1.23%	36
2014 Q1	$2.71M	Sell	43,321 -4,379	-9%	-$275K	1.22%	36
2013 Q4	$3.19M	Sell	47,700 -2,339	-5%	-$151K	1.32%	34
2013 Q3	$3.16M	Sell	50,039 -4,736	-9%	-$283K	1.37%	36
2013 Q2	$3.04M	Buy	+54,775	New	+$3.1M	1.28%	38

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Groesbeck Investment Management's TWX Position: Q4 2017 in Review

Groesbeck Investment Management sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 3,094 shares — an estimated $317K sold.

Groesbeck Investment Management first reported a position in TWX in Q2 2013 and held it in 18 quarters. The position peaked at $3.19M in Q4 2013. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

Groesbeck Investment Management reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
Groesbeck Investment Management sold 3,094 Time Warner Inc shares in Q4 2017, an estimated $317K.
Groesbeck Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 18 quarters.
Groesbeck Investment Management's Time Warner Inc position peaked at $3.19M in Q4 2013.
1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

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