BlackRock Advisors’s Time Warner Inc TWX Stock Holding History

BlackRock Advisors’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
2016 Q4	$42.4M	Sell	439,508 -1,740,162	-80%	-$155M	0.04%	346
2016 Q3	$174M	Buy	2,179,670 +782,023	+56%	+$61.1M	0.18%	141
2016 Q2	$103M	Buy	1,397,647 +431,152	+45%	+$31.9M	0.1%	201
2016 Q1	$70.1M	Buy	966,495 +562,341	+139%	+$38.7M	0.07%	260
2015 Q4	$26.1M	Sell	404,154 -1,127	-0.3%	-$78.8K	0.03%	461
2015 Q3	$27.9M	Buy	405,281 +334,099	+469%	+$26.2M	0.03%	438
2015 Q2	$6.22M	Sell	71,182 -10,927	-13%	-$932K	0.01%	928
2015 Q1	$6.93M	Sell	82,109 -1,101,131	-93%	-$91.5M	0.01%	891
2014 Q4	$101M	Buy	1,183,240 +442,333	+60%	+$35.3M	0.1%	214
2014 Q3	$55.7M	Sell	740,907 -84,265	-10%	-$6.53M	0.06%	325
2014 Q2	$58M	Sell	825,172 -3,338,491	-80%	-$219M	0.05%	321
2014 Q1	$261M	Sell	4,163,663 -91,914	-2%	-$5.77M	0.26%	98
2013 Q4	$284M	Buy	4,255,577 +946,382	+29%	+$61.2M	0.27%	90
2013 Q3	$209M	Buy	3,309,195 +213,950	+7%	+$12.8M	0.21%	127
2013 Q2	$172M	Buy	+3,095,245	New	+$175M	0.18%	135

Other funds holding TWX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Advisors's TWX Position: Q4 2016 in Review

BlackRock Advisors reduced its Time Warner Inc (TWX) stake by 80% in Q4 2016, selling an estimated $155M and leaving 439,508 shares worth $42.4M. The position accounts for 0.04% of the portfolio, ranked #346.

BlackRock Advisors first reported a position in TWX in Q2 2013 and has held it in 15 quarters since. The position peaked at $284M in Q4 2013. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

BlackRock Advisors held 439,508 shares of Time Warner Inc worth $42.4M as of Q4 2016.
BlackRock Advisors sold 1,740,162 Time Warner Inc shares in Q4 2016, an estimated $155M.
Time Warner Inc made up 0.04% of BlackRock Advisors's portfolio in Q4 2016, its #346 holding.
BlackRock Advisors first reported a position in Time Warner Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Time Warner Inc position peaked at $284M in Q4 2013.
1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.