NC
TWX

Nicholas Company’s Time Warner Inc TWX Stock Holding History

Nicholas Company’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
-495,900
Closed -$49.8M – 226
2017
Q2 		$49.8M Sell
495,900
-70
-0% -$6.93K 1.11% 39
2017
Q1 		$48.5M Sell
495,970
-432,670
-47% -$41.9M 1.1% 38
2016
Q4 		$89.6M Sell
928,640
-477,290
-34% -$42.5M 2% 11
2016
Q3 		$112M Sell
1,405,930
-380,205
-21% -$29.7M 2.46% 10
2016
Q2 		$131M Buy
1,786,135
+9,540
+0.5% +$706K 2.65% 8
2016
Q1 		$129M Buy
1,776,595
+13,525
+0.8% +$931K 2.62% 10
2015
Q4 		$114M Buy
1,763,070
+55,760
+3% +$3.9M 2.13% 16
2015
Q3 		$117M Buy
1,707,310
+698,640
+69% +$54.9M 2.22% 12
2015
Q2 		$88.2M Buy
1,008,670
+32,300
+3% +$2.76M 1.54% 25
2015
Q1 		$82.4M Buy
976,370
+290,615
+42% +$24.1M 1.55% 21
2014
Q4 		$58.6M Buy
685,755
+276,145
+67% +$22M 1.2% 32
2014
Q3 		$30.8M Buy
409,610
+280,860
+218% +$21.8M 0.72% 38
2014
Q2 		$9.04M Sell
128,750
-5,536
-4% -$364K 0.21% 91
2014
Q1 		$8.41M Buy
134,286
+104
+0.1% +$6.53K 0.2% 97
2013
Q4 		$8.97M Sell
134,182
-417
-0.3% -$27K 0.22% 92
2013
Q3 		$8.49M Hold
134,599
– – 0.23% 88
2013
Q2 		$7.46M Buy
+134,599
New +$7.62M 0.23% 95

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Goldman Sachs
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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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return