State Street’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	-29,854,889	Closed	-$2.82B	–	3839
2018 Q1	$2.82B	Sell	29,854,889 -1,551,502	-5%	-$146M	0.24%	84
2017 Q4	$2.87B	Buy	31,406,391 +441,152	+1%	+$41.7M	0.23%	87
2017 Q3	$3.17B	Sell	30,965,239 -838,634	-3%	-$85.1M	0.27%	71
2017 Q2	$3.19B	Sell	31,803,873 -946,093	-3%	-$93.7M	0.28%	70
2017 Q1	$3.2B	Buy	32,749,966 +688,860	+2%	+$66.7M	0.29%	70
2016 Q4	$3.09B	Sell	32,061,106 -1,244,356	-4%	-$111M	0.29%	65
2016 Q3	$2.65B	Buy	33,305,462 +2,672,272	+9%	+$209M	0.27%	80
2016 Q2	$2.25B	Sell	30,633,190 -452,783	-1%	-$33.5M	0.24%	87
2016 Q1	$2.26B	Sell	31,085,973 -544,163	-2%	-$37.5M	0.24%	89
2015 Q4	$2.05B	Buy	31,630,136 +197,820	+0.6%	+$13.8M	0.22%	94
2015 Q3	$2.16B	Sell	31,432,316 -375,484	-1%	-$29.5M	0.25%	81
2015 Q2	$2.78B	Sell	31,807,800 -2,223,751	-7%	-$190M	0.3%	71
2015 Q1	$2.87B	Sell	34,031,551 -1,785,851	-5%	-$148M	0.29%	70
2014 Q4	$3.06B	Buy	35,817,402 +1,224,660	+4%	+$97.6M	0.3%	69
2014 Q3	$2.6B	Buy	34,592,742 +480,156	+1%	+$37.2M	0.28%	72
2014 Q2	$2.4B	Sell	34,112,586 -1,748,571	-5%	-$115M	0.26%	81
2014 Q1	$2.25B	Sell	35,861,157 -2,776,243	-7%	-$174M	0.26%	81
2013 Q4	$2.58B	Sell	38,637,400 -775,036	-2%	-$50.1M	0.29%	73
2013 Q3	$2.49B	Buy	39,412,436 +886,757	+2%	+$53M	0.31%	67
2013 Q2	$2.14B	Buy	+38,525,679	New	+$2.18B	0.28%	70

Other funds holding TWX