Pensionfund DSM Netherlands’s Time Warner Inc TWX Stock Holding History

Pensionfund DSM Netherlands’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
2018 Q1	–	Sell	-46,000	Closed	-$4.21M	–	236
2017 Q4	$4.21M	Hold	46,000	–	–	0.59%	55
2017 Q3	$4.71M	Buy	+46,000	New	+$4.67M	0.71%	30
2015 Q3	–	Sell	-68,400	Closed	-$5.37M	–	207
2015 Q2	$5.98M	Sell	68,400 -7,300	-10%	-$623K	0.94%	31
2015 Q1	$6.39M	Sell	75,700 -3,100	-4%	-$258K	0.91%	31
2014 Q4	$6.73M	Hold	78,800	–	–	0.93%	28
2014 Q3	$5.93M	Hold	78,800	–	–	0.87%	35
2014 Q2	$5.54M	Sell	78,800 -3,388	-4%	-$223K	0.81%	37
2014 Q1	$5.15M	Sell	82,188 -8,100	-9%	-$508K	0.82%	32
2013 Q4	$6.04M	Hold	90,288	–	–	0.94%	28
2013 Q3	$5.7M	Hold	90,288	–	–	0.95%	28
2013 Q2	$5M	Buy	+90,288	New	+$5.11M	0.94%	26

Other funds holding TWX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pensionfund DSM Netherlands's TWX Position: Q1 2018 in Review

Pensionfund DSM Netherlands sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 46,000 shares — an estimated $4.21M sold.

Pensionfund DSM Netherlands first reported a position in TWX in Q2 2013 and held it in 11 quarters. The position peaked at $6.73M in Q4 2014. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

Pensionfund DSM Netherlands reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
Pensionfund DSM Netherlands sold 46,000 Time Warner Inc shares in Q1 2018, an estimated $4.21M.
Pensionfund DSM Netherlands first reported a position in Time Warner Inc in Q2 2013 and held it in 11 quarters.
Pensionfund DSM Netherlands's Time Warner Inc position peaked at $6.73M in Q4 2014.
1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2018, filed 3 Apr 2018.