Jasper Ridge Partners’s Time Warner Inc TWX Stock Holding History

Jasper Ridge Partners’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	-796,020	Closed	-$79.9M	–	88
2017 Q2	$79.9M	Hold	796,020	–	–	4.29%	8
2017 Q1	$77.8M	Hold	796,020	–	–	5.36%	8
2016 Q4	$76.8M	Hold	796,020	–	–	5.33%	6
2016 Q3	$63.4M	Hold	796,020	–	–	4.01%	9
2016 Q2	$58.5M	Hold	796,020	–	–	4.11%	10
2016 Q1	$57.8M	Hold	796,020	–	–	3.78%	9
2015 Q4	$51.5M	Hold	796,020	–	–	3.65%	11
2015 Q3	$54.7M	Hold	796,020	–	–	4.08%	7
2015 Q2	$69.6M	Hold	796,020	–	–	4.84%	7
2015 Q1	$67.2M	Sell	796,020 -70,019	-8%	-$5.82M	4.94%	7
2014 Q4	$74M	Hold	866,039	–	–	5.33%	8
2014 Q3	$65.1M	Hold	866,039	–	–	4.55%	11
2014 Q2	$60.8M	Sell	866,039 -37,240	-4%	-$2.45M	4.22%	11
2014 Q1	$56.6M	Hold	903,279	–	–	3.63%	11
2013 Q4	$60.4M	Hold	903,279	–	–	3.79%	10
2013 Q3	$57M	Sell	903,279 -21,159	-2%	-$1.27M	3.53%	11
2013 Q2	$51.2M	Buy	+924,438	New	+$52.3M	3%	12

Other funds holding TWX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services

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

Franklin Resources

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors

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

Fidelity Investments

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