General Electric’s Time Warner Inc TWX Stock Holding History

General Electric’s Portfolio TWX Stock Details TWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,179,801	Closed	-$160M	–	194
2016 Q2	$160M	Buy	2,179,801 +3,722	+0.2%	+$275K	0.83%	45
2016 Q1	$158M	Sell	2,176,079 -17,520	-0.8%	-$1.21M	0.81%	44
2015 Q4	$142M	Sell	2,193,599 -49,513	-2%	-$3.46M	0.69%	51
2015 Q3	$154M	Buy	2,243,112 +22,249	+1%	+$1.75M	0.37%	47
2015 Q2	$194M	Sell	2,220,863 -38,267	-2%	-$3.27M	0.43%	36
2015 Q1	$191M	Buy	2,259,130 +223,625	+11%	+$18.6M	0.44%	43
2014 Q4	$174M	Buy	2,035,505 +391,715	+24%	+$31.2M	0.41%	46
2014 Q3	$124M	Sell	1,643,790 -1,468,034	-47%	-$114M	0.32%	62
2014 Q2	$219M	Sell	3,111,824 -163,151	-5%	-$10.7M	1%	32
2014 Q1	$205M	Buy	3,274,975 +104,401	+3%	+$6.55M	0.96%	33
2013 Q4	$212M	Sell	3,170,574 -13,860	-0.4%	-$896K	1%	36
2013 Q3	$201M	Buy	3,184,434 +244,743	+8%	+$14.6M	1.01%	35
2013 Q2	$163M	Buy	+2,939,691	New	+$166M	0.86%	41

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return