BIT
TWX

BlackRock Institutional Trust’s Time Warner Inc TWX Stock Holding History

BlackRock Institutional Trust’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 		$2.04B Sell
21,102,610
-24,083
-0.1% -$2.14M 0.3% 58
2016
Q3 		$1.68B Sell
21,126,693
-91,472
-0.4% -$7.14M 0.26% 69
2016
Q2 		$1.56B Sell
21,218,165
-578,003
-3% -$42.8M 0.25% 70
2016
Q1 		$1.58B Sell
21,796,168
-917,501
-4% -$63.2M 0.26% 71
2015
Q4 		$1.47B Sell
22,713,669
-498,231
-2% -$34.8M 0.24% 78
2015
Q3 		$1.6B Sell
23,211,900
-288,372
-1% -$22.7M 0.28% 65
2015
Q2 		$2.05B Sell
23,500,272
-205,796
-0.9% -$17.6M 0.33% 57
2015
Q1 		$2B Buy
23,706,068
+526,841
+2% +$43.8M 0.31% 57
2014
Q4 		$1.98B Buy
23,179,227
+178,149
+0.8% +$14.2M 0.32% 58
2014
Q3 		$1.73B Sell
23,001,078
-251,393
-1% -$19.5M 0.29% 60
2014
Q2 		$1.63B Sell
23,252,471
-1,744,257
-7% -$115M 0.27% 71
2014
Q1 		$1.57B Buy
24,996,728
+81,035
+0.3% +$5.09M 0.27% 70
2013
Q4 		$1.67B Sell
24,915,693
-1,482,047
-6% -$95.8M 0.29% 61
2013
Q3 		$1.67B Sell
26,397,740
-507,464
-2% -$30.4M 0.32% 60
2013
Q2 		$1.49B Buy
+26,905,204
New +$1.52B 0.3% 59

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock Institutional Trust's TWX Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Time Warner Inc (TWX) stake by 0.11% in Q4 2016, selling an estimated $2.14M and leaving 21,102,610 shares worth $2.04B. The position accounts for 0.3% of the portfolio, ranked #58.

BlackRock Institutional Trust first reported a position in TWX in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.05B in Q2 2015. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • BlackRock Institutional Trust held 21,102,610 shares of Time Warner Inc worth $2.04B as of Q4 2016.
  • BlackRock Institutional Trust sold 24,083 Time Warner Inc shares in Q4 2016, an estimated $2.14M.
  • Time Warner Inc made up 0.3% of BlackRock Institutional Trust's portfolio in Q4 2016, its #58 holding.
  • BlackRock Institutional Trust first reported a position in Time Warner Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Time Warner Inc position peaked at $2.05B in Q2 2015.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

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