GCP
TWX

GSA Capital Partners’s Time Warner Inc TWX Stock Holding History

GSA Capital Partners’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
-2,352
Closed -$241K – 1971
2017
Q3 		$241K Buy
+2,352
New +$239K 0.02% 1359
2017
Q2 		– Sell
-17,521
Closed -$1.71M – 2104
2017
Q1 		$1.71M Buy
+17,521
New +$1.7M 0.09% 328
2016
Q4 		– Sell
-2,827
Closed -$225K – 2090
2016
Q3 		$225K Sell
2,827
-18,071
-86% -$1.41M 0.01% 1542
2016
Q2 		$1.54M Buy
20,898
+7,162
+52% +$530K 0.09% 370
2016
Q1 		$997K Buy
+13,736
New +$946K 0.06% 540
2015
Q4 		– Sell
-12,204
Closed -$839K – 2072
2015
Q3 		$839K Buy
+12,204
New +$959K 0.04% 786
2015
Q2 		– Sell
-20,997
Closed -$1.77M – 2316
2015
Q1 		$1.77M Buy
20,997
+10,633
+103% +$884K 0.07% 421
2014
Q4 		$885K Buy
+10,364
New +$826K 0.06% 548
2014
Q2 		– Sell
-42,322
Closed -$2.65M – 2050
2014
Q1 		$2.65M Buy
42,322
+3,787
+10% +$238K 0.19% 103
2013
Q4 		$2.58M Buy
+38,535
New +$2.49M 0.2% 65
2013
Q3 		– Sell
-57,145
Closed -$3.17M – 1720
2013
Q2 		$3.17M Buy
+57,145
New +$3.23M 0.38% 21

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

GSA Capital Partners's TWX Position: Q4 2017 in Review

GSA Capital Partners sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 2,352 shares — an estimated $241K sold.

GSA Capital Partners first reported a position in TWX in Q2 2013 and held it in 11 quarters. The position peaked at $3.17M in Q2 2013. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • GSA Capital Partners reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • GSA Capital Partners sold 2,352 Time Warner Inc shares in Q4 2017, an estimated $241K.
  • GSA Capital Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 11 quarters.
  • GSA Capital Partners's Time Warner Inc position peaked at $3.17M in Q2 2013.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.