TWX
Vanguard Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,572,239
| Closed | -$4.88B | – | 4151 |
|
|
2018
Q1 | $4.88B | Buy |
51,572,239
+773,604
| +2% | +$73.2M | 0.21% | 82 |
|
|
2017
Q4 | $4.65B | Buy |
50,798,635
+46,408
| +0.1% | +$4.24M | 0.2% | 87 |
|
|
2017
Q3 | $5.2B | Buy |
50,752,227
+909,162
| +2% | +$93.1M | 0.24% | 69 |
|
|
2017
Q2 | $5B | Buy |
49,843,065
+1,116,818
| +2% | +$112M | 0.25% | 73 |
|
|
2017
Q1 | $4.76B | Buy |
48,726,247
+1,740,936
| +4% | +$170M | 0.24% | 72 |
|
|
2016
Q4 | $4.54B | Buy |
46,985,311
+662,016
| +1% | +$63.9M | 0.25% | 66 |
|
|
2016
Q3 | $3.69B | Buy |
46,323,295
+622,964
| +1% | +$49.6M | 0.22% | 82 |
|
|
2016
Q2 | $3.36B | Buy |
45,700,331
+591,329
| +1% | +$43.5M | 0.21% | 89 |
|
|
2016
Q1 | $3.27B | Buy |
45,109,002
+799,923
| +2% | +$58M | 0.21% | 89 |
|
|
2015
Q4 | $2.87B | Buy |
44,309,079
+151,957
| +0.3% | +$9.83M | 0.19% | 95 |
|
|
2015
Q3 | $3.04B | Buy |
44,157,122
+98,004
| +0.2% | +$6.74M | 0.22% | 80 |
|
|
2015
Q2 | $3.85B | Buy |
44,059,118
+261,073
| +0.6% | +$22.8M | 0.26% | 65 |
|
|
2015
Q1 | $3.7B | Buy |
43,798,045
+788,172
| +2% | +$66.6M | 0.25% | 72 |
|
|
2014
Q4 | $3.67B | Buy |
43,009,873
+1,371,893
| +3% | +$117M | 0.26% | 69 |
|
|
2014
Q3 | $3.13B | Sell |
41,637,980
-172,784
| -0.4% | -$13M | 0.24% | 73 |
|
|
2014
Q2 | $2.94B | Buy |
41,810,764
+381,625
| +0.9% | +$26.8M | 0.23% | 77 |
|
|
2014
Q1 | $2.71B | Buy |
41,429,139
+228,804
| +0.6% | +$14.9M | 0.23% | 80 |
|
|
2013
Q4 | $2.87B | Sell |
41,200,335
-312,376
| -0.8% | -$21.8M | 0.25% | 72 |
|
|
2013
Q3 | $2.73B | Buy |
41,512,711
+315,760
| +0.8% | +$20.8M | 0.27% | 68 |
|
|
2013
Q2 | $2.38B | Buy |
+41,196,951
| New | +$2.38B | 0.25% | 69 |
|