TWX
Jennison Associates’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-750,001
| Closed | -$70.9M | – | 731 |
|
|
2018
Q1 | $70.9M | Buy |
750,001
+119,845
| +19% | +$11.3M | 0.07% | 205 |
|
|
2017
Q4 | $57.6M | Sell |
630,156
-173,783
| -22% | -$15.9M | 0.06% | 244 |
|
|
2017
Q3 | $82.4M | Sell |
803,939
-693,849
| -46% | -$71.1M | 0.08% | 194 |
|
|
2017
Q2 | $150M | Sell |
1,497,788
-4,614,500
| -75% | -$463M | 0.16% | 96 |
|
|
2017
Q1 | $597M | Sell |
6,112,288
-986,783
| -14% | -$96.4M | 0.64% | 47 |
|
|
2016
Q4 | $685M | Sell |
7,099,071
-654,449
| -8% | -$63.2M | 0.77% | 35 |
|
|
2016
Q3 | $617M | Sell |
7,753,520
-972,873
| -11% | -$77.5M | 0.67% | 46 |
|
|
2016
Q2 | $642M | Sell |
8,726,393
-136,054
| -2% | -$10M | 0.7% | 43 |
|
|
2016
Q1 | $643M | Sell |
8,862,447
-467,936
| -5% | -$33.9M | 0.67% | 45 |
|
|
2015
Q4 | $603M | Sell |
9,330,383
-1,058,800
| -10% | -$68.5M | 0.59% | 49 |
|
|
2015
Q3 | $714M | Buy |
10,389,183
+2,040,437
| +24% | +$140M | 0.73% | 37 |
|
|
2015
Q2 | $730M | Buy |
8,348,746
+522,737
| +7% | +$45.7M | 0.67% | 43 |
|
|
2015
Q1 | $661M | Buy |
7,826,009
+6,828,396
| +684% | +$577M | 0.61% | 51 |
|
|
2014
Q4 | $85.2M | Sell |
997,613
-70,358
| -7% | -$6.01M | 0.08% | 239 |
|
|
2014
Q3 | $80.3M | Buy |
+1,067,971
| New | +$80.3M | 0.07% | 238 |
|