BlackRock Investment Management’s Time Warner Inc TWX Stock Holding History

BlackRock Investment Management’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	$157M	Sell	1,623,944 -126,316	-7%	-$11.2M	0.18%	113
2016 Q3	$139M	Buy	1,750,260 +82,730	+5%	+$6.46M	0.17%	126
2016 Q2	$123M	Buy	1,667,530 +51,539	+3%	+$3.81M	0.16%	137
2016 Q1	$117M	Sell	1,615,991 -14,028	-0.9%	-$966K	0.15%	136
2015 Q4	$105M	Sell	1,630,019 -35,182	-2%	-$2.46M	0.14%	151
2015 Q3	$114M	Sell	1,665,201 -18,847	-1%	-$1.48M	0.15%	134
2015 Q2	$147M	Buy	1,684,048 +169,027	+11%	+$14.4M	0.18%	113
2015 Q1	$128M	Sell	1,515,021 -877,165	-37%	-$72.9M	0.17%	130
2014 Q4	$204M	Buy	2,392,186 +362,242	+18%	+$28.9M	0.27%	80
2014 Q3	$153M	Buy	2,029,944 +27,031	+1%	+$2.09M	0.21%	107
2014 Q2	$141M	Sell	2,002,913 -2,105,756	-51%	-$138M	0.19%	115
2014 Q1	$257M	Buy	4,108,669 +242,833	+6%	+$15.2M	0.37%	56
2013 Q4	$258M	Buy	3,865,836 +844,319	+28%	+$54.6M	0.38%	53
2013 Q3	$191M	Buy	3,021,517 +213,089	+8%	+$12.7M	0.31%	71
2013 Q2	$156M	Buy	+2,808,428	New	+$159M	0.28%	81

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 Investment Management's TWX Position: Q4 2016 in Review

BlackRock Investment Management reduced its Time Warner Inc (TWX) stake by 7.2% in Q4 2016, selling an estimated $11.2M and leaving 1,623,944 shares worth $157M. The position accounts for 0.18% of the portfolio, ranked #113.

BlackRock Investment Management first reported a position in TWX in Q2 2013 and has held it in 15 quarters since. The position peaked at $258M in Q4 2013. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

BlackRock Investment Management held 1,623,944 shares of Time Warner Inc worth $157M as of Q4 2016.
BlackRock Investment Management sold 126,316 Time Warner Inc shares in Q4 2016, an estimated $11.2M.
Time Warner Inc made up 0.18% of BlackRock Investment Management's portfolio in Q4 2016, its #113 holding.
BlackRock Investment Management first reported a position in Time Warner Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Time Warner Inc position peaked at $258M in Q4 2013.
1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

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