Northern Trust’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	-8,674,647	Closed	-$820M	–	4361
2018 Q1	$820M	Sell	8,674,647 -153,863	-2%	-$14.5M	0.21%	96
2017 Q4	$808M	Sell	8,828,510 -224,055	-2%	-$21.2M	0.2%	99
2017 Q3	$927M	Buy	9,052,565 +495,981	+6%	+$50.3M	0.24%	82
2017 Q2	$859M	Sell	8,556,584 -171,125	-2%	-$16.9M	0.24%	79
2017 Q1	$853M	Buy	8,727,709 +170,576	+2%	+$16.5M	0.25%	77
2016 Q4	$826M	Sell	8,557,133 -325,962	-4%	-$29M	0.25%	72
2016 Q3	$707M	Sell	8,883,095 -7,547	-0.1%	-$589K	0.22%	88
2016 Q2	$654M	Sell	8,890,642 -81,243	-0.9%	-$6.01M	0.21%	95
2016 Q1	$649M	Sell	8,971,885 -115,457	-1%	-$7.95M	0.22%	90
2015 Q4	$588M	Sell	9,087,342 -789,170	-8%	-$55.2M	0.19%	100
2015 Q3	$679M	Sell	9,876,512 -334,472	-3%	-$26.3M	0.23%	86
2015 Q2	$893M	Sell	10,210,984 -54,816	-0.5%	-$4.68M	0.27%	77
2015 Q1	$867M	Sell	10,265,800 -267,832	-3%	-$22.3M	0.26%	77
2014 Q4	$900M	Sell	10,533,632 -353,388	-3%	-$28.2M	0.27%	79
2014 Q3	$819M	Sell	10,887,020 -323,196	-3%	-$25M	0.26%	83
2014 Q2	$788M	Sell	11,210,216 -851,071	-7%	-$55.9M	0.25%	87
2014 Q1	$755M	Sell	12,061,287 -393,886	-3%	-$24.7M	0.24%	88
2013 Q4	$833M	Buy	12,455,173 +109,910	+0.9%	+$7.1M	0.27%	78
2013 Q3	$779M	Sell	12,345,263 -655,655	-5%	-$39.2M	0.27%	75
2013 Q2	$721M	Buy	+13,000,918	New	+$736M	0.26%	78

Other funds holding TWX