Deutsche 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	-7,931,229	Closed	-$750M	–	5741
2018 Q1	$750M	Buy	7,931,229 +2,801,225	+55%	+$264M	0.36%	58
2017 Q4	$469M	Sell	5,130,004 -256,954	-5%	-$24.3M	0.3%	65
2017 Q3	$552M	Sell	5,386,958 -700,617	-12%	-$71.1M	0.38%	44
2017 Q2	$611M	Sell	6,087,575 -440,204	-7%	-$43.6M	0.44%	38
2017 Q1	$638M	Buy	6,527,779 +240,030	+4%	+$23.2M	0.47%	35
2016 Q4	$607M	Buy	6,287,749 +895,821	+17%	+$79.7M	0.49%	36
2016 Q3	$429M	Sell	5,391,928 -3,349	-0.1%	-$262K	0.3%	72
2016 Q2	$397M	Sell	5,395,277 -392,723	-7%	-$29M	0.28%	74
2016 Q1	$420M	Sell	5,788,000 -192,672	-3%	-$13.3M	0.32%	64
2015 Q4	$387M	Buy	5,980,672 +1,622,100	+37%	+$113M	0.27%	75
2015 Q3	$300M	Buy	4,358,572 +1,793,815	+70%	+$141M	0.23%	85
2015 Q2	$224M	Sell	2,564,757 -156,926	-6%	-$13.4M	0.14%	180
2015 Q1	$230M	Sell	2,721,683 -343,171	-11%	-$28.5M	0.14%	163
2014 Q4	$262M	Sell	3,064,854 -951,609	-24%	-$75.9M	0.16%	146
2014 Q3	$302M	Sell	4,016,463 -722,252	-15%	-$56M	0.19%	115
2014 Q2	$333M	Buy	4,738,715 +864,335	+22%	+$56.8M	0.23%	91
2014 Q1	$243M	Buy	3,874,380 +2,092,217	+117%	+$131M	0.17%	132
2013 Q4	$119M	Buy	1,782,163 +225,837	+15%	+$14.6M	0.09%	269
2013 Q3	$98.2M	Sell	1,556,326 -379,618	-20%	-$22.7M	0.07%	311
2013 Q2	$107M	Buy	+1,935,944	New	+$110M	0.09%	265

Other funds holding TWX