NatWest Group’s Time Warner Inc TWX Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-144,750	Closed	-$9.95M	–	380
2015 Q3	$9.95M	Sell	144,750 -6,388	-4%	-$502K	0.22%	57
2015 Q2	$13.2M	Buy	151,138 +5,385	+4%	+$460K	0.17%	39
2015 Q1	$12.3M	Sell	145,753 -5,960	-4%	-$495K	0.16%	45
2014 Q4	$13K	Sell	151,713 -4,833	-3%	-$385K	0.11%	40
2014 Q3	$11.8K	Sell	156,546 -1,189	-0.8%	-$92.1K	0.1%	59
2014 Q2	$11.1M	Sell	157,735 -7,206	-4%	-$474K	0.47%	63
2014 Q1	$10.3M	Sell	164,941 -71,689	-30%	-$4.5M	0.46%	69
2013 Q4	$15.8M	Buy	236,630 +52,601	+29%	+$3.4M	0.4%	59
2013 Q3	$11.6M	Sell	184,029 -77,941	-30%	-$4.66M	0.34%	69
2013 Q2	$14.5M	Buy	+261,970	New	+$14.8M	0.21%	88

Other funds holding TWX

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NatWest Group's TWX Position: Q4 2015 in Review

NatWest Group sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 144,750 shares — an estimated $9.95M sold.

NatWest Group first reported a position in TWX in Q2 2013 and held it in 10 quarters. The position peaked at $15.8M in Q4 2013. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

NatWest Group reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 144,750 Time Warner Inc shares in Q4 2015, an estimated $9.95M.
NatWest Group first reported a position in Time Warner Inc in Q2 2013 and held it in 10 quarters.
NatWest Group's Time Warner Inc position peaked at $15.8M in Q4 2013.
937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.