Allianz Asset Management
TWC

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

Allianz 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
-210,767
Closed -$43.1M – 2716
2016
Q1 		$43.1M Sell
210,767
-37,504
-15% -$7.09M 0.05% 429
2015
Q4 		$46.1M Buy
248,271
+24,043
+11% +$4.46M 0.05% 427
2015
Q3 		$40.2M Buy
224,228
+22,233
+11% +$4.15M 0.05% 463
2015
Q2 		$36M Sell
201,995
-65,125
-24% -$10.8M 0.04% 545
2015
Q1 		$40M Sell
267,120
-55,469
-17% -$8.27M 0.05% 445
2014
Q4 		$49.1M Sell
322,589
-108,618
-25% -$15.7M 0.05% 386
2014
Q3 		$61.9M Sell
431,207
-113,396
-21% -$16.8M 0.07% 315
2014
Q2 		$80.2M Sell
544,603
-147,397
-21% -$20.7M 0.1% 246
2014
Q1 		$94.9M Sell
692,000
-83,948
-11% -$11.5M 0.11% 220
2013
Q4 		$105M Buy
775,948
+90,221
+13% +$11.2M 0.13% 199
2013
Q3 		$76.5M Buy
685,727
+50,987
+8% +$5.73M 0.1% 263
2013
Q2 		$71.4M Buy
+634,740
New +$61.4M 0.1% 257

Other funds holding TWC

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

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

Allianz Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 210,767 shares — an estimated $43.1M sold.

Allianz Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $105M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Allianz Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 210,767 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $43.1M.
  • Allianz Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Allianz Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $105M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.