Robeco Institutional Asset Management’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	-100,741	Closed	-$9.53M	–	1003
2018 Q1	$9.53M	Buy	100,741 +32,947	+49%	+$3.1M	0.04%	414
2017 Q4	$6.2M	Buy	67,794 +6,788	+11%	+$641K	0.03%	457
2017 Q3	$6.25M	Buy	61,006 +361	+0.6%	+$36.6K	0.04%	400
2017 Q2	$6.09M	Sell	60,645 -2,640	-4%	-$261K	0.04%	399
2017 Q1	$6.18M	Buy	63,285 +25,741	+69%	+$2.49M	0.04%	394
2016 Q4	$3.63M	Sell	37,544 -25,264	-40%	-$2.25M	0.03%	419
2016 Q3	$5M	Buy	62,808 +10,356	+20%	+$809K	0.04%	378
2016 Q2	$3.86M	Hold	52,452	–	–	0.03%	411
2016 Q1	$3.81M	Sell	52,452 -315,521	-86%	-$21.7M	0.03%	396
2015 Q4	$23.8M	Sell	367,973 -194,466	-35%	-$13.6M	0.2%	153
2015 Q3	$38.7M	Buy	562,439 +166,861	+42%	+$13.1M	0.29%	116
2015 Q2	$34.6M	Sell	395,578 -1,432	-0.4%	-$122K	0.26%	116
2015 Q1	$33.5M	Sell	397,010 -367,847	-48%	-$30.6M	0.25%	116
2014 Q4	$65.3M	Sell	764,857 -258,808	-25%	-$20.6M	0.47%	57
2014 Q3	$77M	Sell	1,023,665 -179,193	-15%	-$13.9M	0.55%	48
2014 Q2	$84.5M	Buy	1,202,858 +55,401	+5%	+$3.64M	0.6%	45
2014 Q1	$71.9M	Buy	1,147,457 +94,014	+9%	+$5.9M	0.55%	53
2013 Q4	$70.4M	Buy	1,053,443 +173,181	+20%	+$11.2M	0.59%	51
2013 Q3	$55.5M	Buy	880,262 +342,680	+64%	+$20.5M	0.54%	57
2013 Q2	$29.8M	Buy	+537,582	New	+$30.4M	0.3%	76

Other funds holding TWX