Meag Munich Ergo’s Time Warner Inc TWX Stock Holding History

Meag Munich Ergo’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
2018 Q1	–	Sell	-37,250	Closed	-$3.43M	–	537
2017 Q4	$3.43M	Buy	+37,250	New	+$3.52M	0.13%	195
2017 Q1	–	Sell	-324,559	Closed	-$31.6M	–	370
2016 Q4	$31.6M	Buy	324,559 +14,426	+5%	+$1.28M	1.47%	9
2016 Q3	$24.4M	Sell	310,133 -1,931	-0.6%	-$151K	1.2%	16
2016 Q2	$22.8M	Buy	+312,064	New	+$23.1M	2.07%	7
2015 Q4	–	Sell	-77,814	Closed	-$5.28M	–	297
2015 Q3	$5.28M	Sell	77,814 -243,039	-76%	-$19.1M	0.28%	105
2015 Q2	$28.1M	Buy	320,853 +24,871	+8%	+$2.12M	1.45%	13
2015 Q1	$25.2M	Hold	295,982	–	–	1.21%	14
2014 Q4	$25.3M	Sell	295,982 -254,703	-46%	-$20.3M	1.15%	20
2014 Q3	$41.5M	Buy	550,685 +11,547	+2%	+$895K	1.92%	5
2014 Q2	$37.8M	Buy	539,138 +442,280	+457%	+$29.1M	1.65%	9
2014 Q1	$6.07M	Sell	96,858 -13,573	-12%	-$852K	0.45%	79
2013 Q4	$7.39M	Buy	110,431 +254	+0.2%	+$16.4K	0.43%	78
2013 Q3	$6.97M	Sell	110,177 -464,558	-81%	-$27.8M	0.49%	72
2013 Q2	$31.8M	Buy	+574,735	New	+$32.5M	2.4%	3

Other funds holding TWX

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

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources

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

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Fidelity Investments

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

Massachusetts Financial Services

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

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return