Asset Management One’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	-1,252,306	Closed	-$118M	–	1141
2018 Q1	$118M	Buy	1,252,306 +24,372	+2%	+$2.3M	0.27%	82
2017 Q4	$112M	Sell	1,227,934 -38,970	-3%	-$3.68M	0.25%	86
2017 Q3	$130M	Buy	1,266,904 +54,074	+4%	+$5.48M	0.3%	70
2017 Q2	$122M	Sell	1,212,830 -58,827	-5%	-$5.83M	0.31%	67
2017 Q1	$124M	Sell	1,271,657 -87,732	-6%	-$8.49M	0.33%	63
2016 Q4	$131M	Buy	1,359,389 +1,263,266	+1,314%	+$112M	0.34%	61
2016 Q3	$7.57M	Buy	96,123 +3,478	+4%	+$272K	0.11%	203
2016 Q2	$6.67M	Sell	92,645 -5,306	-5%	-$392K	0.1%	222
2016 Q1	$7.07M	Buy	97,951 +1,969	+2%	+$136K	0.1%	209
2015 Q4	$6.22M	Buy	95,982 +12,054	+14%	+$843K	0.09%	255
2015 Q3	$5.62M	Sell	83,928 -3,483	-4%	-$274K	0.09%	291
2015 Q2	$7.58M	Sell	87,411 -2,431	-3%	-$207K	0.11%	257
2015 Q1	$7.65M	Sell	89,842 -13,505	-13%	-$1.12M	0.09%	272
2014 Q4	$8.91M	Sell	103,347 -11,105	-10%	-$885K	0.12%	235
2014 Q3	$8.65M	Buy	114,452 +16,603	+17%	+$1.29M	0.12%	209
2014 Q2	$6.83M	Sell	97,849 -12,005	-11%	-$789K	0.1%	237
2014 Q1	$6.82M	Sell	109,854 -8,725	-7%	-$548K	0.11%	221
2013 Q4	$7.92M	Sell	118,579 -17,053	-13%	-$1.1M	0.12%	191
2013 Q3	$8.6M	Sell	135,632 -30,681	-18%	-$1.84M	0.13%	176
2013 Q2	$9.22M	Buy	+166,313	New	+$9.41M	0.15%	148

Other funds holding TWX