Dodge & Cox’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,548,482
| Closed | -$2.98B | – | 181 |
|
|
2018
Q1 | $2.98B | Buy |
31,548,482
+10,664,051
| +51% | +$1.01B | 2.41% | 12 |
|
|
2017
Q4 | $1.91B | Sell |
20,884,431
-2,808,338
| -12% | -$257M | 1.48% | 28 |
|
|
2017
Q3 | $2.43B | Sell |
23,692,769
-6,545,156
| -22% | -$671M | 1.95% | 19 |
|
|
2017
Q2 | $3.04B | Sell |
30,237,925
-1,494,497
| -5% | -$150M | 2.56% | 10 |
|
|
2017
Q1 | $3.1B | Sell |
31,732,422
-639,182
| -2% | -$62.5M | 2.63% | 10 |
|
|
2016
Q4 | $3.12B | Sell |
32,371,604
-4,294,807
| -12% | -$415M | 2.78% | 9 |
|
|
2016
Q3 | $2.92B | Sell |
36,666,411
-1,175,357
| -3% | -$93.6M | 2.74% | 9 |
|
|
2016
Q2 | $2.78B | Sell |
37,841,768
-270,613
| -0.7% | -$19.9M | 2.75% | 8 |
|
|
2016
Q1 | $2.77B | Buy |
38,112,381
+10,422
| +0% | +$756K | 2.7% | 10 |
|
|
2015
Q4 | $2.46B | Buy |
38,101,959
+371,449
| +1% | +$24M | 2.42% | 12 |
|
|
2015
Q3 | $2.59B | Buy |
37,730,510
+561,559
| +2% | +$38.6M | 2.61% | 11 |
|
|
2015
Q2 | $3.25B | Sell |
37,168,951
-277,452
| -0.7% | -$24.3M | 2.93% | 8 |
|
|
2015
Q1 | $3.16B | Sell |
37,446,403
-97,006
| -0.3% | -$8.19M | 2.91% | 7 |
|
|
2014
Q4 | $3.21B | Buy |
37,543,409
+729,025
| +2% | +$62.3M | 2.98% | 7 |
|
|
2014
Q3 | $2.77B | Sell |
36,814,384
-79,383
| -0.2% | -$5.97M | 2.65% | 8 |
|
|
2014
Q2 | $2.59B | Sell |
36,893,767
-403,808
| -1% | -$28.4M | 2.47% | 9 |
|
|
2014
Q1 | $2.34B | Sell |
37,297,575
-312,762
| -0.8% | -$19.6M | 2.39% | 10 |
|
|
2013
Q4 | $2.51B | Sell |
37,610,337
-926,335
| -2% | -$61.9M | 2.62% | 9 |
|
|
2013
Q3 | $2.43B | Sell |
38,536,672
-775,713
| -2% | -$48.9M | 2.76% | 9 |
|
|
2013
Q2 | $2.18B | Buy |
+39,312,385
| New | +$2.18B | 2.59% | 11 |
|