TD 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	-846,313	Closed	-$80M	–	1468
2018 Q1	$80M	Sell	846,313 -3,951	-0.5%	-$372K	0.12%	152
2017 Q4	$77.8M	Sell	850,264 -238,956	-22%	-$22.6M	0.11%	150
2017 Q3	$112M	Sell	1,089,220 -17,781	-2%	-$1.8M	0.17%	111
2017 Q2	$111M	Sell	1,107,001 -44,561	-4%	-$4.41M	0.18%	106
2017 Q1	$113M	Sell	1,151,562 -973,934	-46%	-$94.3M	0.18%	105
2016 Q4	$205M	Sell	2,125,496 -633,122	-23%	-$56.4M	0.35%	52
2016 Q3	$220M	Buy	2,758,618 +106,497	+4%	+$8.32M	0.38%	52
2016 Q2	$195M	Sell	2,652,121 -3,571	-0.1%	-$264K	0.35%	58
2016 Q1	$193M	Buy	2,655,692 +1,016,408	+62%	+$70M	0.36%	55
2015 Q4	$106M	Sell	1,639,284 -79,100	-5%	-$5.53M	0.21%	97
2015 Q3	$118M	Sell	1,718,384 -27,102	-2%	-$2.13M	0.23%	83
2015 Q2	$153M	Sell	1,745,486 -60,196	-3%	-$5.14M	0.27%	69
2015 Q1	$152M	Sell	1,805,682 -130,856	-7%	-$10.9M	0.28%	68
2014 Q4	$165M	Buy	1,936,538 +22,184	+1%	+$1.77M	0.28%	66
2014 Q3	$144M	Sell	1,914,354 -562,699	-23%	-$43.6M	0.25%	71
2014 Q2	$174M	Sell	2,477,053 -130,401	-5%	-$8.57M	0.3%	58
2014 Q1	$163M	Buy	2,607,454 +287,350	+12%	+$18M	0.3%	57
2013 Q4	$155M	Sell	2,320,104 -168,198	-7%	-$10.9M	0.29%	61
2013 Q3	$157M	Buy	2,488,302 +704,161	+39%	+$42.1M	0.31%	60
2013 Q2	$98.9M	Buy	+1,784,141	New	+$101M	0.21%	83

Other funds holding TWX