BlackRock Group’s Time Warner Inc TWX Stock Holding History

BlackRock Group’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	$620M	Sell	6,420,913 -310,182	-5%	-$27.6M	0.3%	70
2016 Q3	$536M	Buy	6,731,095 +19,803	+0.3%	+$1.55M	0.27%	79
2016 Q2	$494M	Sell	6,711,292 -68,380	-1%	-$5.06M	0.26%	90
2016 Q1	$492M	Sell	6,779,672 -229,456	-3%	-$15.8M	0.27%	83
2015 Q4	$453M	Sell	7,009,128 -514,596	-7%	-$36M	0.25%	85
2015 Q3	$517M	Sell	7,523,724 -36,080	-0.5%	-$2.83M	0.3%	67
2015 Q2	$661M	Sell	7,559,804 -1,014,872	-12%	-$86.6M	0.36%	57
2015 Q1	$724M	Sell	8,574,676 -50,852	-0.6%	-$4.23M	0.39%	56
2014 Q4	$737M	Sell	8,625,528 -20,039	-0.2%	-$1.6M	0.39%	52
2014 Q3	$650M	Sell	8,645,567 -2,043,240	-19%	-$158M	0.38%	57
2014 Q2	$751M	Buy	10,688,807 +886,376	+9%	+$58.3M	0.43%	48
2014 Q1	$614M	Buy	9,802,431 +590,163	+6%	+$37M	0.38%	57
2013 Q4	$616M	Sell	9,212,268 -1,279,613	-12%	-$82.7M	0.4%	50
2013 Q3	$662M	Buy	10,491,881 +608,518	+6%	+$36.4M	0.44%	44
2013 Q2	$548M	Buy	+9,883,363	New	+$559M	0.42%	45

Other funds holding TWX

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Group's TWX Position: Q4 2016 in Review

BlackRock Group reduced its Time Warner Inc (TWX) stake by 4.6% in Q4 2016, selling an estimated $27.6M and leaving 6,420,913 shares worth $620M. The position accounts for 0.3% of the portfolio, ranked #70.

BlackRock Group first reported a position in TWX in Q2 2013 and has held it in 15 quarters since. The position peaked at $751M in Q2 2014. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

BlackRock Group held 6,420,913 shares of Time Warner Inc worth $620M as of Q4 2016.
BlackRock Group sold 310,182 Time Warner Inc shares in Q4 2016, an estimated $27.6M.
Time Warner Inc made up 0.3% of BlackRock Group's portfolio in Q4 2016, its #70 holding.
BlackRock Group first reported a position in Time Warner Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Time Warner Inc position peaked at $751M in Q2 2014.
1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

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