Zurich Cantonal Bank’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	-176,348	Closed	-$16.7M	–	2569
2018 Q1	$16.7M	Buy	176,348 +5,096	+3%	+$480K	0.15%	161
2017 Q4	$15.7M	Sell	171,252 -15,934	-9%	-$1.51M	0.14%	170
2017 Q3	$19.2M	Buy	187,186 +2,626	+1%	+$266K	0.18%	125
2017 Q2	$18.5M	Buy	184,560 +3,120	+2%	+$309K	0.18%	128
2017 Q1	$17.7M	Sell	181,440 -83,994	-32%	-$8.13M	0.17%	138
2016 Q4	$25.6M	Buy	265,434 +1,189	+0.4%	+$106K	0.26%	87
2016 Q3	$21M	Buy	264,245 +41,586	+19%	+$3.25M	0.22%	99
2016 Q2	$16.4M	Buy	222,659 +11,239	+5%	+$831K	0.21%	104
2016 Q1	$15.3M	Sell	211,420 -358	-0.2%	-$24.6K	0.19%	112
2015 Q4	$13.7M	Sell	211,778 -11,756	-5%	-$822K	0.17%	125
2015 Q3	$15.4M	Sell	223,534 -179	-0.1%	-$14.1K	0.22%	111
2015 Q2	$19.6M	Sell	223,713 -20,035	-8%	-$1.71M	0.27%	89
2015 Q1	$20.6M	Buy	243,748 +150,623	+162%	+$12.5M	0.28%	87
2014 Q4	$7.96M	Sell	93,125 -16,539	-15%	-$1.32M	0.24%	86
2014 Q3	$8.25M	Hold	109,664	–	–	0.27%	77
2014 Q2	$7.7M	Buy	109,664 +15,838	+17%	+$1.04M	0.23%	104
2014 Q1	$5.88M	Buy	93,826 +8,123	+9%	+$510K	0.18%	120
2013 Q4	$5.73M	Sell	85,703 -26,890	-24%	-$1.74M	0.19%	117
2013 Q3	$7.1M	Buy	112,593 +27,494	+32%	+$1.64M	0.25%	90
2013 Q2	$4.72M	Buy	+85,099	New	+$4.82M	0.16%	134

Other funds holding TWX