TWX
Northern Trust’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,674,647
| Closed | -$820M | – | 4362 |
|
|
2018
Q1 | $820M | Sell |
8,674,647
-153,863
| -2% | -$14.6M | 0.21% | 96 |
|
|
2017
Q4 | $808M | Sell |
8,828,510
-224,055
| -2% | -$20.5M | 0.2% | 99 |
|
|
2017
Q3 | $927M | Buy |
9,052,565
+495,981
| +6% | +$50.8M | 0.24% | 82 |
|
|
2017
Q2 | $859M | Sell |
8,556,584
-171,125
| -2% | -$17.2M | 0.24% | 79 |
|
|
2017
Q1 | $853M | Buy |
8,727,709
+170,576
| +2% | +$16.7M | 0.25% | 77 |
|
|
2016
Q4 | $826M | Sell |
8,557,133
-325,962
| -4% | -$31.5M | 0.25% | 72 |
|
|
2016
Q3 | $707M | Sell |
8,883,095
-7,547
| -0.1% | -$601K | 0.22% | 88 |
|
|
2016
Q2 | $654M | Sell |
8,890,642
-81,243
| -0.9% | -$5.97M | 0.21% | 95 |
|
|
2016
Q1 | $649M | Sell |
8,971,885
-115,457
| -1% | -$8.35M | 0.22% | 90 |
|
|
2015
Q4 | $588M | Sell |
9,087,342
-789,170
| -8% | -$51M | 0.19% | 100 |
|
|
2015
Q3 | $679M | Sell |
9,876,512
-334,472
| -3% | -$23M | 0.23% | 86 |
|
|
2015
Q2 | $893M | Sell |
10,210,984
-54,816
| -0.5% | -$4.79M | 0.27% | 77 |
|
|
2015
Q1 | $867M | Sell |
10,265,800
-267,832
| -3% | -$22.6M | 0.26% | 77 |
|
|
2014
Q4 | $900M | Sell |
10,533,632
-353,388
| -3% | -$30.2M | 0.27% | 79 |
|
|
2014
Q3 | $819M | Sell |
10,887,020
-323,196
| -3% | -$24.3M | 0.26% | 83 |
|
|
2014
Q2 | $788M | Sell |
11,210,216
-353,818
| -3% | -$24.9M | 0.25% | 87 |
|
|
2014
Q1 | $755M | Sell |
11,564,034
-377,647
| -3% | -$24.7M | 0.24% | 88 |
|
|
2013
Q4 | $833M | Buy |
11,941,681
+105,379
| +0.9% | +$7.35M | 0.27% | 78 |
|
|
2013
Q3 | $779M | Sell |
11,836,302
-628,624
| -5% | -$41.4M | 0.27% | 75 |
|
|
2013
Q2 | $721M | Buy |
+12,464,926
| New | +$721M | 0.26% | 78 |
|