NFA
TWX

Nationwide Fund Advisors’s Time Warner Inc TWX Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-218,764
Closed -$22.4M – 2954
2017
Q3 		$22.4M Buy
218,764
+1,410
+0.6% +$143K 0.09% 260
2017
Q2 		$21.8M Sell
217,354
-1,694
-0.8% -$168K 0.09% 277
2017
Q1 		$21.4M Sell
219,048
-126,420
-37% -$12.2M 0.09% 294
2016
Q4 		$33.3M Sell
345,468
-123,005
-26% -$10.9M 0.14% 147
2016
Q3 		$37.3M Sell
468,473
-10,803
-2% -$844K 0.16% 124
2016
Q2 		$35.2M Buy
479,276
+44,061
+10% +$3.26M 0.15% 131
2016
Q1 		$32.5M Buy
435,215
+128,101
+42% +$8.82M 0.14% 149
2015
Q4 		$19.9M Buy
307,114
+27,272
+10% +$1.91M 0.09% 290
2015
Q3 		$19.2M Sell
279,842
-30,798
-10% -$2.42M 0.09% 272
2015
Q2 		$27.2M Sell
310,640
-67,088
-18% -$5.73M 0.11% 197
2015
Q1 		$31.9M Sell
377,728
-53,032
-12% -$4.41M 0.13% 168
2014
Q4 		$36.8M Sell
430,760
-50,789
-11% -$4.05M 0.16% 137
2014
Q3 		$36.2M Sell
481,549
-160,993
-25% -$12.5M 0.15% 138
2014
Q2 		$45.1M Buy
642,542
+17,658
+3% +$1.16M 0.18% 108
2014
Q1 		$39.1M Sell
624,884
-122,454
-16% -$7.69M 0.18% 110
2013
Q4 		$50M Buy
747,338
+15,419
+2% +$997K 0.21% 93
2013
Q3 		$46.2M Buy
731,919
+201,281
+38% +$12M 0.21% 94
2013
Q2 		$29.4M Buy
+530,638
New +$30M 0.16% 121

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return