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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return