Geode Capital Management’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	-8,913,595	Closed	-$841M	–	4142
2018 Q1	$841M	Buy	8,913,595 +776,476	+10%	+$73.2M	0.27%	68
2017 Q4	$743M	Buy	8,137,119 +260,054	+3%	+$24.6M	0.25%	75
2017 Q3	$805M	Buy	7,877,065 +183,594	+2%	+$18.6M	0.3%	62
2017 Q2	$771M	Buy	7,693,471 +412,430	+6%	+$40.8M	0.3%	62
2017 Q1	$710M	Buy	7,281,041 +556,674	+8%	+$53.9M	0.29%	66
2016 Q4	$648M	Buy	6,724,367 +138,064	+2%	+$12.3M	0.3%	61
2016 Q3	$523M	Buy	6,586,303 +202,455	+3%	+$15.8M	0.26%	70
2016 Q2	$469M	Sell	6,383,848 -14,239	-0.2%	-$1.05M	0.25%	78
2016 Q1	$463K	Buy	6,398,087 +34,327	+0.5%	+$2.36M	0.25%	75
2015 Q4	$411M	Sell	6,363,760 -97,018	-2%	-$6.78M	0.23%	81
2015 Q3	$443M	Sell	6,460,778 -60,567	-0.9%	-$4.76M	0.27%	70
2015 Q2	$569M	Sell	6,521,345 -266,699	-4%	-$22.8M	0.32%	60
2015 Q1	$572M	Buy	6,788,044 +81,153	+1%	+$6.74M	0.33%	59
2014 Q4	$572M	Buy	6,706,891 +260,349	+4%	+$20.8M	0.34%	58
2014 Q3	$484M	Sell	6,446,542 -308,372	-5%	-$23.9M	0.31%	59
2014 Q2	$474M	Sell	6,754,914 -379,778	-5%	-$25M	0.31%	65
2014 Q1	$447M	Sell	7,134,692 -12,106	-0.2%	-$760K	0.3%	67
2013 Q4	$478M	Buy	7,146,798 +292,756	+4%	+$18.9M	0.33%	58
2013 Q3	$432M	Buy	6,854,042 +139,049	+2%	+$8.32M	0.35%	58
2013 Q2	$372M	Buy	+6,714,993	New	+$380M	0.33%	60

Other funds holding TWX