Boston Partners’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,266,189	Closed	-$120M	–	827
2018 Q1	$120M	Sell	1,266,189 -3,874,146	-75%	-$365M	0.14%	174
2017 Q4	$470M	Buy	5,140,335 +46,309	+0.9%	+$4.37M	0.55%	49
2017 Q3	$522M	Sell	5,094,026 -989,981	-16%	-$100M	0.64%	38
2017 Q2	$611M	Sell	6,084,007 -192,968	-3%	-$19.1M	0.78%	29
2017 Q1	$613M	Sell	6,276,975 -407,380	-6%	-$39.4M	0.78%	31
2016 Q4	$645M	Buy	6,684,355 +1,351,075	+25%	+$120M	0.85%	25
2016 Q3	$425M	Sell	5,333,280 -70,027	-1%	-$5.47M	0.59%	47
2016 Q2	$397M	Sell	5,403,307 -14,572	-0.3%	-$1.08M	0.57%	52
2016 Q1	$393M	Buy	5,417,879 +682,783	+14%	+$47M	0.58%	47
2015 Q4	$306M	Buy	4,735,096 +2,952,936	+166%	+$206M	0.44%	66
2015 Q3	$123M	Buy	+1,782,160	New	+$140M	0.19%	150
2015 Q1	–	Sell	-3,433,867	Closed	-$293M	–	758
2014 Q4	$293M	Sell	3,433,867 -2,766,979	-45%	-$221M	0.44%	65
2014 Q3	$466M	Sell	6,200,846 -494,140	-7%	-$38.3M	0.76%	32
2014 Q2	$470M	Buy	6,694,986 +376,006	+6%	+$24.7M	0.79%	34
2014 Q1	$396M	Buy	6,318,980 +610,933	+11%	+$38.4M	0.72%	33
2013 Q4	$382M	Buy	5,708,047 +534,096	+10%	+$34.5M	0.78%	30
2013 Q3	$326M	Buy	5,173,951 +879,369	+20%	+$52.6M	0.79%	32
2013 Q2	$238M	Buy	+4,294,582	New	+$243M	0.66%	39

Other funds holding TWX