JGC
TWX

J. Goldman & Co’s Time Warner Inc TWX Stock Holding History

J. Goldman & Co’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
2018
Q1 		– Sell
-252,244
Closed -$23.1M – 491
2017
Q4 		$23.1M Sell
252,244
-307,756
-55% -$29.1M 1.21% 17
2017
Q3 		$57.4M Buy
560,000
+128,294
+30% +$13M 2.89% 2
2017
Q2 		$43.3M Buy
431,706
+86,706
+25% +$8.59M 2.35% 3
2017
Q1 		$33.7M Buy
+345,000
New +$33.4M 1.67% 7
2014
Q4 		– Sell
-150,000
Closed -$11.3M – 315
2014
Q3 		$11.3M Buy
+150,000
New +$11.6M 0.68% 33

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J. Goldman & Co's TWX Position: Q1 2018 in Review

J. Goldman & Co sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 252,244 shares — an estimated $23.1M sold.

J. Goldman & Co first reported a position in TWX in Q3 2014 and held it in 5 quarters. The position peaked at $57.4M in Q3 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • J. Goldman & Co reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • J. Goldman & Co sold 252,244 Time Warner Inc shares in Q1 2018, an estimated $23.1M.
  • J. Goldman & Co first reported a position in Time Warner Inc in Q3 2014 and held it in 5 quarters.
  • J. Goldman & Co's Time Warner Inc position peaked at $57.4M in Q3 2017.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on J. Goldman & Co's 13F filing for Q1 2018, filed 15 May 2018.