Handelsbanken Fonder’s Time Warner Inc TWX Stock Holding History

Handelsbanken Fonder’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
2017 Q3	–	Sell	-140,000	Closed	-$14.1M	–	208
2017 Q2	$14.1M	Sell	140,000 -237,000	-63%	-$23.5M	0.36%	74
2017 Q1	$36.8M	Sell	377,000 -82,000	-18%	-$7.94M	1.02%	31
2016 Q4	$44.3M	Buy	459,000 +125,000	+37%	+$11.1M	1.36%	19
2016 Q3	$26.6M	Buy	334,000 +11,506	+4%	+$899K	0.78%	52
2016 Q2	$23.7M	Hold	322,494	–	–	0.97%	44
2016 Q1	$23.4M	Sell	322,494 -89,682	-22%	-$6.17M	1%	38
2015 Q4	$26.7M	Buy	+412,176	New	+$28.8M	0.52%	58

Other funds holding TWX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Handelsbanken Fonder's TWX Position: Q3 2017 in Review

Handelsbanken Fonder sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 140,000 shares — an estimated $14.1M sold.

Handelsbanken Fonder first reported a position in TWX in Q4 2015 and held it in 7 quarters. The position peaked at $44.3M in Q4 2016. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

Handelsbanken Fonder reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
Handelsbanken Fonder sold 140,000 Time Warner Inc shares in Q3 2017, an estimated $14.1M.
Handelsbanken Fonder first reported a position in Time Warner Inc in Q4 2015 and held it in 7 quarters.
Handelsbanken Fonder's Time Warner Inc position peaked at $44.3M in Q4 2016.
1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Handelsbanken Fonder's 13F filing for Q3 2017, filed 24 Oct 2017.