Comerica Bank’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	-183,674	Closed	-$17.7M	–	2314
2018 Q1	$17.7M	Sell	183,674 -7,765	-4%	-$732K	0.13%	147
2017 Q4	$18M	Sell	191,439 -37,763	-16%	-$3.57M	0.12%	154
2017 Q3	$22.6M	Sell	229,202 -3,186	-1%	-$323K	0.16%	110
2017 Q2	$23.3M	Sell	232,388 -2,207	-0.9%	-$219K	0.17%	108
2017 Q1	$23.4M	Sell	234,595 -3,631	-2%	-$351K	0.18%	110
2016 Q4	$22.4M	Buy	238,226 +2,896	+1%	+$258K	0.18%	108
2016 Q3	$18.7M	Buy	235,330 +16,411	+7%	+$1.28M	0.16%	119
2016 Q2	$17.3M	Sell	218,919 -2,369	-1%	-$175K	0.15%	129
2016 Q1	$16.5M	Buy	221,288 +22,114	+11%	+$1.52M	0.15%	131
2015 Q4	$14.2M	Sell	199,174 -49,916	-20%	-$3.49M	0.14%	131
2015 Q3	$17.1M	Sell	249,090 -259,702	-51%	-$20.4M	0.16%	127
2015 Q2	$44.5M	Buy	508,792 +242,514	+91%	+$20.7M	0.19%	114
2015 Q1	$22.5M	Sell	266,278 -265,992	-50%	-$22.1M	0.19%	117
2014 Q4	$45.5M	Buy	532,270 +264,966	+99%	+$21.1M	0.2%	109
2014 Q3	$20.1M	Sell	267,304 -21,070	-7%	-$1.63M	0.18%	114
2014 Q2	$20.3M	Sell	288,374 -105,384	-27%	-$6.93M	0.17%	117
2014 Q1	$24.7M	Buy	393,758 +28,709	+8%	+$1.8M	0.19%	107
2013 Q4	$24.4M	Sell	365,049 -53,209	-13%	-$3.44M	0.19%	110
2013 Q3	$26.4M	Sell	418,258 -10,840	-3%	-$648K	0.18%	112
2013 Q2	$23.8M	Buy	+429,098	New	+$24.3M	0.19%	103

Other funds holding TWX