BJ
TWX

BlackRock Japan’s Time Warner Inc TWX Stock Holding History

BlackRock Japan’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 		$107M Buy
1,104,952
+42,205
+4% +$3.76M 0.35% 63
2016
Q3 		$84.6M Sell
1,062,747
-89,234
-8% -$6.97M 0.29% 75
2016
Q2 		$84.7M Sell
1,151,981
-30,226
-3% -$2.24M 0.3% 70
2016
Q1 		$85.8M Sell
1,182,207
-205,050
-15% -$14.1M 0.32% 65
2015
Q4 		$89.7M Sell
1,387,257
-122,570
-8% -$8.57M 0.34% 64
2015
Q3 		$104M Sell
1,509,827
-7,930
-0.5% -$623K 0.42% 55
2015
Q2 		$133M Buy
1,517,757
+90,492
+6% +$7.72M 0.51% 42
2015
Q1 		$121M Buy
1,427,265
+70,536
+5% +$5.86M 0.48% 47
2014
Q4 		$116M Buy
1,356,729
+143,470
+12% +$11.4M 0.44% 49
2014
Q3 		$91.2M Sell
1,213,259
-108,659
-8% -$8.42M 0.39% 54
2014
Q2 		$92.9M Sell
1,321,918
-231,636
-15% -$15.2M 0.42% 46
2014
Q1 		$97.3M Buy
1,553,554
+94,440
+6% +$5.93M 0.43% 47
2013
Q4 		$97.5M Sell
1,459,114
-137,111
-9% -$8.86M 0.43% 48
2013
Q3 		$101M Sell
1,596,225
-72,568
-4% -$4.34M 0.48% 40
2013
Q2 		$92.5M Buy
+1,668,793
New +$94.4M 0.43% 44

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's TWX Position: Q4 2016 in Review

BlackRock Japan increased its Time Warner Inc (TWX) stake by 4% in Q4 2016, buying an estimated $3.76M and bringing the position to 1,104,952 shares worth $107M. The position accounts for 0.35% of the portfolio, ranked #63.

BlackRock Japan first reported a position in TWX in Q2 2013 and has held it in 15 quarters since. The position peaked at $133M in Q2 2015. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • BlackRock Japan held 1,104,952 shares of Time Warner Inc worth $107M as of Q4 2016.
  • BlackRock Japan bought 42,205 Time Warner Inc shares in Q4 2016, an estimated $3.76M.
  • Time Warner Inc made up 0.35% of BlackRock Japan's portfolio in Q4 2016, its #63 holding.
  • BlackRock Japan first reported a position in Time Warner Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Time Warner Inc position peaked at $133M in Q2 2015.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

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