AllianceBernstein
TWC

AllianceBernstein’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

AllianceBernstein’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
-634,209
Closed -$130M – 3084
2016
Q1 		$130M Buy
634,209
+23,711
+4% +$4.48M 0.11% 188
2015
Q4 		$113M Sell
610,498
-7,798
-1% -$1.45M 0.1% 227
2015
Q3 		$111M Buy
618,296
+32,034
+5% +$5.98M 0.1% 216
2015
Q2 		$104M Sell
586,262
-14,525
-2% -$2.41M 0.09% 248
2015
Q1 		$90M Sell
600,787
-224,782
-27% -$33.5M 0.07% 298
2014
Q4 		$126M Sell
825,569
-264,085
-24% -$38.1M 0.1% 206
2014
Q3 		$156M Sell
1,089,654
-357,381
-25% -$53.1M 0.13% 171
2014
Q2 		$213M Buy
1,447,035
+23,655
+2% +$3.32M 0.18% 131
2014
Q1 		$195M Buy
1,423,380
+137,410
+11% +$18.8M 0.17% 138
2013
Q4 		$174M Sell
1,285,970
-508,566
-28% -$63.2M 0.16% 155
2013
Q3 		$200M Sell
1,794,536
-2,022,778
-53% -$227M 0.2% 120
2013
Q2 		$429M Buy
+3,817,314
New +$369M 0.46% 49

Other funds holding TWC

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

AllianceBernstein's TWC Position: Q2 2016 in Review

AllianceBernstein sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 634,209 shares — an estimated $130M sold.

AllianceBernstein first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $429M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • AllianceBernstein reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • AllianceBernstein sold 634,209 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $130M.
  • AllianceBernstein first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • AllianceBernstein's TIME WARNER CABLE INC NEW COM STK position peaked at $429M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.