AAM
TWC

Aberdeen Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Aberdeen Asset Management’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-94,148
Closed -$19.3M – 745
2016
Q1 		$19.3M Sell
94,148
-22,765
-19% -$4.3M 0.07% 195
2015
Q4 		$21.4M Buy
116,913
+7,972
+7% +$1.48M 0.07% 172
2015
Q3 		$19.5M Sell
108,941
-3,621
-3% -$676K 0.07% 159
2015
Q2 		$20M Sell
112,562
-10,233
-8% -$1.7M 0.06% 174
2015
Q1 		$18.4M Buy
122,795
+11,470
+10% +$1.71M 0.05% 191
2014
Q4 		$16.9M Sell
111,325
-61,626
-36% -$8.89M 0.04% 205
2014
Q3 		$24.8M Sell
172,951
-6,709
-4% -$997K 0.05% 184
2014
Q2 		$26.5M Buy
179,660
+149,706
+500% +$21M 0.06% 189
2014
Q1 		$4.11M Sell
29,954
-200
-0.7% -$27.4K 0.01% 219
2013
Q4 		$4.05M Hold
30,154
– – 0.01% 212
2013
Q3 		$3.37M Sell
30,154
-4,170
-12% -$469K 0.01% 222
2013
Q2 		$3.86M Buy
+34,324
New +$3.32M 0.01% 199

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Aberdeen Asset Management's TWC Position: Q2 2016 in Review

Aberdeen Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 94,148 shares — an estimated $19.3M sold.

Aberdeen Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $26.5M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Aberdeen Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Aberdeen Asset Management sold 94,148 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $19.3M.
  • Aberdeen Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Aberdeen Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $26.5M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Aberdeen Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.