BFA
TWX
BlackRock Fund Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $972M | Buy |
10,069,526
+857,873
| +9% | +$82.8M | 0.18% | 80 |
|
|
2016
Q3 | $733M | Buy |
9,211,653
+252,157
| +3% | +$20.1M | 0.15% | 114 |
|
|
2016
Q2 | $659M | Sell |
8,959,496
-30,271
| -0.3% | -$2.23M | 0.15% | 121 |
|
|
2016
Q1 | $652M | Sell |
8,989,767
-165,372
| -2% | -$12M | 0.15% | 113 |
|
|
2015
Q4 | $592M | Buy |
9,155,139
+141,138
| +2% | +$9.13M | 0.14% | 120 |
|
|
2015
Q3 | $620M | Sell |
9,014,001
-35,419
| -0.4% | -$2.44M | 0.16% | 92 |
|
|
2015
Q2 | $791M | Sell |
9,049,420
-44,598
| -0.5% | -$3.9M | 0.19% | 75 |
|
|
2015
Q1 | $768M | Sell |
9,094,018
-73,860
| -0.8% | -$6.24M | 0.18% | 80 |
|
|
2014
Q4 | $783M | Buy |
9,167,878
+925,619
| +11% | +$79.1M | 0.19% | 74 |
|
|
2014
Q3 | $620M | Buy |
8,242,259
+102,918
| +1% | +$7.74M | 0.18% | 85 |
|
|
2014
Q2 | $572M | Sell |
8,139,341
-223,302
| -3% | -$15.7M | 0.16% | 94 |
|
|
2014
Q1 | $546M | Buy |
8,362,643
+18,391
| +0.2% | +$1.2M | 0.16% | 89 |
|
|
2013
Q4 | $582M | Buy |
8,344,252
+100,563
| +1% | +$7.01M | 0.18% | 73 |
|
|
2013
Q3 | $543M | Buy |
8,243,689
+31,559
| +0.4% | +$2.08M | 0.18% | 79 |
|
|
2013
Q2 | $475M | Buy |
+8,212,130
| New | +$475M | 0.17% | 90 |
|