Bedrijfstakpensioenfonds Voor De Media PNO’s Time Warner Inc TWX Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q2	–	Sell	-12,900	Closed	-$1.26M	–	279
2017 Q1	$1.26M	Hold	12,900	–	–	0.15%	86
2016 Q4	$1.25M	Hold	12,900	–	–	0.16%	74
2016 Q3	$1.03M	Hold	12,900	–	–	0.13%	118
2016 Q2	$949K	Hold	12,900	–	–	0.13%	130
2016 Q1	$936K	Sell	12,900 -4,200	-25%	-$289K	0.14%	129
2015 Q4	$1.11M	Hold	17,100	–	–	0.14%	146
2015 Q3	$1.18M	Hold	17,100	–	–	0.15%	134
2015 Q2	$1.5M	Hold	17,100	–	–	0.18%	78
2015 Q1	$1.44M	Sell	17,100 -170,000	-91%	-$14.1M	0.17%	93
2014 Q4	$16M	Hold	187,100	–	–	1.95%	22
2014 Q3	$14.1M	Sell	187,100 -55,000	-23%	-$4.26M	1.74%	26
2014 Q2	$17M	Sell	242,100 -10,410	-4%	-$684K	2.2%	19
2014 Q1	$15.8M	Hold	252,510	–	–	2.24%	19
2013 Q4	$16.9M	Hold	252,510	–	–	2.61%	12
2013 Q3	$15.9M	Hold	252,510	–	–	2.56%	13
2013 Q2	$14M	Buy	+252,510	New	+$14.3M	2.4%	17

Other funds holding TWX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's TWX Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 12,900 shares — an estimated $1.26M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in TWX in Q2 2013 and held it in 16 quarters. The position peaked at $17M in Q2 2014. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 12,900 Time Warner Inc shares in Q2 2017, an estimated $1.26M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Time Warner Inc in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Time Warner Inc position peaked at $17M in Q2 2014.
1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.