Franklin Resources’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	-13,109,217	Closed	-$1.24B	–	1573
2018 Q1	$1.24B	Sell	13,109,217 -772,826	-6%	-$72.8M	0.63%	26
2017 Q4	$1.27B	Buy	13,882,043 +1,695,787	+14%	+$160M	0.61%	28
2017 Q3	$1.25B	Sell	12,186,256 -158,004	-1%	-$16M	0.61%	30
2017 Q2	$1.24B	Buy	12,344,260 +51,596	+0.4%	+$5.11M	0.62%	30
2017 Q1	$1.2B	Sell	12,292,664 -96,882	-0.8%	-$9.38M	0.61%	30
2016 Q4	$1.2B	Buy	12,389,546 +6,398,328	+107%	+$570M	0.62%	29
2016 Q3	$477M	Buy	5,991,218 +11,810	+0.2%	+$922K	0.25%	115
2016 Q2	$440M	Sell	5,979,408 -98,997	-2%	-$7.32M	0.24%	118
2016 Q1	$441M	Sell	6,078,405 -15,495	-0.3%	-$1.07M	0.23%	121
2015 Q4	$394M	Buy	6,093,900 +545,130	+10%	+$38.1M	0.2%	136
2015 Q3	$381M	Sell	5,548,770 -103,574	-2%	-$8.14M	0.19%	137
2015 Q2	$494M	Buy	5,652,344 +33,873	+0.6%	+$2.89M	0.22%	119
2015 Q1	$474M	Sell	5,618,471 -50,640	-0.9%	-$4.21M	0.22%	126
2014 Q4	$484M	Sell	5,669,111 -559,841	-9%	-$44.6M	0.22%	123
2014 Q3	$468M	Buy	6,228,952 +6,046,085	+3,306%	+$468M	0.21%	124
2014 Q2	$12.8M	Sell	182,867 -386,789	-68%	-$25.4M	0.01%	996
2014 Q1	$35.7M	Sell	569,656 -905,861	-61%	-$56.9M	0.02%	699
2013 Q4	$98.6M	Sell	1,475,517 -1,909,866	-56%	-$123M	0.05%	376
2013 Q3	$214M	Sell	3,385,383 -496,104	-13%	-$29.7M	0.11%	198
2013 Q2	$215M	Buy	+3,881,487	New	+$220M	0.12%	182

Other funds holding TWX