APG Asset Management’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,365,879	Closed	-$105M	–	861
2018 Q1	$105M	Sell	1,365,879 -790,200	-37%	-$74.5M	0.2%	155
2017 Q4	$164M	Sell	2,156,079 -263,200	-11%	-$24.9M	0.3%	102
2017 Q3	$248M	Buy	2,419,279 +48,300	+2%	+$4.9M	0.41%	67
2017 Q2	$238M	Sell	2,370,979 -299,903	-11%	-$29.7M	0.43%	49
2017 Q1	$261M	Sell	2,670,882 -392,854	-13%	-$38M	0.48%	41
2016 Q4	$280M	Sell	3,063,736 -279,600	-8%	-$24.9M	0.53%	39
2016 Q3	$266M	Hold	3,343,336	–	–	0.47%	43
2016 Q2	$246M	Buy	3,343,336 +138,400	+4%	+$10.2M	0.46%	44
2016 Q1	$233M	Buy	3,204,936 +167,677	+6%	+$11.5M	0.48%	47
2015 Q4	$196M	Sell	3,037,259 -120,510	-4%	-$8.42M	0.45%	50
2015 Q3	$217M	Buy	3,157,769 +723,270	+30%	+$56.8M	0.5%	45
2015 Q2	$213M	Buy	2,434,499 +105,693	+5%	+$9.02M	0.43%	56
2015 Q1	$197M	Sell	2,328,806 -187,647	-7%	-$15.6M	0.41%	61
2014 Q4	$215M	Sell	2,516,453 -1,173,817	-32%	-$93.6M	0.41%	57
2014 Q3	$278M	Buy	3,690,270 +22,666	+0.6%	+$1.76M	0.56%	35
2014 Q2	$258M	Buy	3,667,604 +125,889	+4%	+$8.28M	0.55%	37
2014 Q1	$222M	Buy	3,541,715 +212,113	+6%	+$13.3M	0.58%	35
2013 Q4	$223M	Sell	3,329,602 -2,158	-0.1%	-$139K	0.65%	28
2013 Q3	$210M	Sell	3,331,760 -238,016	-7%	-$14.2M	0.66%	28
2013 Q2	$198M	Buy	+3,569,776	New	+$202M	0.62%	28

Other funds holding TWX