Norges Bank’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,949,030	Closed	-$657M	–	2200
2018 Q1	$657M	Buy	6,949,030 +264,298	+4%	+$24.9M	0.24%	79
2017 Q4	$611M	Buy	6,684,732 +75,082	+1%	+$7.09M	0.22%	99
2017 Q3	$677M	Buy	6,609,650 +136,018	+2%	+$13.8M	0.26%	72
2017 Q2	$650M	Buy	6,473,632 +151,810	+2%	+$15M	0.26%	77
2017 Q1	$618M	Buy	6,321,822 +189,215	+3%	+$18.3M	0.25%	73
2016 Q4	$592M	Sell	6,132,607 -58,802	-0.9%	-$5.23M	0.26%	73
2016 Q3	$471M	Sell	6,191,409 -559,050	-8%	-$43.7M	0.22%	85
2016 Q2	$496M	Buy	6,750,459 +98,999	+1%	+$7.32M	0.24%	83
2016 Q1	$483M	Sell	6,651,460 -1,309,742	-16%	-$90.2M	0.24%	83
2015 Q4	$515M	Buy	7,961,202 +13,022	+0.2%	+$910K	0.26%	78
2015 Q3	$546M	Buy	7,948,180 +40,217	+0.5%	+$3.16M	0.29%	66
2015 Q2	$691M	Buy	7,907,963 +24,030	+0.3%	+$2.05M	0.35%	50
2015 Q1	$666M	Buy	7,883,933 +28,502	+0.4%	+$2.37M	0.33%	55
2014 Q4	$671M	Sell	7,855,431 -325,935	-4%	-$26M	0.34%	54
2014 Q3	$615M	Sell	8,181,366 -8,500,216	-51%	-$659M	0.33%	57
2014 Q2	$1.17B	Buy	16,681,582 +8,011,912	+92%	+$527M	0.32%	60
2014 Q1	$543M	Buy	8,669,670 +8,192	+0.1%	+$514K	0.31%	64
2013 Q4	$579M	Sell	8,661,478 -1,029,014	-11%	-$66.5M	0.33%	60
2013 Q3	$611M	Sell	9,690,492 -7,113	-0.1%	-$425K	0.36%	54
2013 Q2	$538M	Buy	+9,697,605	New	+$549M	0.33%	55

Other funds holding TWX