Dimensional Fund Advisors’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	-8,697,211	Closed	-$823M	–	3400
2018 Q1	$823M	Sell	8,697,211 -42,938	-0.5%	-$4.05M	0.34%	19
2017 Q4	$799M	Sell	8,740,149 -57,058	-0.6%	-$5.39M	0.33%	18
2017 Q3	$901M	Sell	8,797,207 -13,980	-0.2%	-$1.42M	0.39%	16
2017 Q2	$885M	Buy	8,811,187 +5,469	+0.1%	+$542K	0.41%	17
2017 Q1	$860M	Buy	8,805,718 +464	+0%	+$44.9K	0.41%	16
2016 Q4	$850M	Sell	8,805,254 -218,576	-2%	-$19.5M	0.42%	15
2016 Q3	$718M	Buy	9,023,830 +83,522	+0.9%	+$6.52M	0.39%	20
2016 Q2	$657M	Buy	8,940,308 +36,942	+0.4%	+$2.73M	0.38%	20
2016 Q1	$646M	Buy	8,903,366 +19,015	+0.2%	+$1.31M	0.39%	21
2015 Q4	$575M	Sell	8,884,351 -404,323	-4%	-$28.3M	0.36%	20
2015 Q3	$639M	Sell	9,288,674 -331,779	-3%	-$26.1M	0.42%	17
2015 Q2	$841M	Sell	9,620,453 -279,532	-3%	-$23.9M	0.51%	11
2015 Q1	$836M	Buy	9,899,985 +409,752	+4%	+$34M	0.53%	11
2014 Q4	$811M	Sell	9,490,233 -18,204	-0.2%	-$1.45M	0.53%	15
2014 Q3	$715M	Sell	9,508,437 -14,964	-0.2%	-$1.16M	0.51%	16
2014 Q2	$669M	Sell	9,523,401 -353,091	-4%	-$23.2M	0.47%	18
2014 Q1	$619M	Buy	9,876,492 +115,713	+1%	+$7.26M	0.46%	17
2013 Q4	$652M	Buy	9,760,779 +16,169	+0.2%	+$1.05M	0.51%	14
2013 Q3	$615M	Buy	9,744,610 +112,259	+1%	+$6.71M	0.53%	13
2013 Q2	$534M	Buy	+9,632,351	New	+$545M	0.5%	15

Other funds holding TWX