BlackRock Fund Advisors’s Time Warner Inc TWX Stock Holding History

BlackRock Fund 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	$972M	Buy	10,069,526 +857,873	+9%	+$76.4M	0.18%	80
2016 Q3	$733M	Buy	9,211,653 +252,157	+3%	+$19.7M	0.15%	114
2016 Q2	$659M	Sell	8,959,496 -30,271	-0.3%	-$2.24M	0.15%	121
2016 Q1	$652M	Sell	8,989,767 -165,372	-2%	-$11.4M	0.15%	113
2015 Q4	$592M	Buy	9,155,139 +141,138	+2%	+$9.86M	0.14%	120
2015 Q3	$620M	Sell	9,014,001 -35,419	-0.4%	-$2.78M	0.16%	92
2015 Q2	$791M	Sell	9,049,420 -44,598	-0.5%	-$3.81M	0.19%	75
2015 Q1	$768M	Sell	9,094,018 -73,860	-0.8%	-$6.14M	0.18%	80
2014 Q4	$783M	Buy	9,167,878 +925,619	+11%	+$73.8M	0.19%	74
2014 Q3	$620M	Buy	8,242,259 +102,918	+1%	+$7.97M	0.18%	85
2014 Q2	$572M	Sell	8,139,341 -582,896	-7%	-$38.3M	0.16%	94
2014 Q1	$546M	Buy	8,722,237 +19,182	+0.2%	+$1.2M	0.16%	89
2013 Q4	$582M	Buy	8,703,055 +104,887	+1%	+$6.78M	0.18%	73
2013 Q3	$543M	Buy	8,598,168 +32,916	+0.4%	+$1.97M	0.18%	79
2013 Q2	$475M	Buy	+8,565,252	New	+$485M	0.17%	90

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 Fund Advisors's TWX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Time Warner Inc (TWX) stake by 9.3% in Q4 2016, buying an estimated $76.4M and bringing the position to 10,069,526 shares worth $972M. The position accounts for 0.18% of the portfolio, ranked #80.

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

BlackRock Fund Advisors held 10,069,526 shares of Time Warner Inc worth $972M as of Q4 2016.
BlackRock Fund Advisors bought 857,873 Time Warner Inc shares in Q4 2016, an estimated $76.4M.
Time Warner Inc made up 0.18% of BlackRock Fund Advisors's portfolio in Q4 2016, its #80 holding.
BlackRock Fund Advisors first reported a position in Time Warner Inc in Q2 2013 and has held it in 15 quarters since.
1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

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