AIG
TWC

American International Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

American International Group’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
-114,295
Closed -$23.4M – 5196
2016
Q1 		$23.4M Sell
114,295
-1,373
-1% -$260K 0.09% 112
2015
Q4 		$21.5M Buy
115,668
+801
+0.7% +$149K 0.09% 119
2015
Q3 		$20.6M Sell
114,867
-2,512
-2% -$469K 0.09% 114
2015
Q2 		$20.9M Buy
117,379
+987
+0.8% +$164K 0.08% 126
2015
Q1 		$17.4M Buy
116,392
+939
+0.8% +$140K 0.07% 164
2014
Q4 		$17.6M Sell
115,453
-795
-0.7% -$115K 0.08% 146
2014
Q3 		$16.7M Buy
116,248
+1,247
+1% +$185K 0.07% 162
2014
Q2 		$16.9M Sell
115,001
-1,502
-1% -$211K 0.07% 156
2014
Q1 		$16M Sell
116,503
-4,551
-4% -$623K 0.08% 155
2013
Q4 		$16.4M Sell
121,054
-399
-0.3% -$49.6K 0.08% 153
2013
Q3 		$13.6M Sell
121,453
-1,940
-2% -$218K 0.07% 180
2013
Q2 		$13.9M Buy
+123,393
New +$11.9M 0.08% 165

Other funds holding TWC

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

American International Group's TWC Position: Q2 2016 in Review

American International Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 114,295 shares — an estimated $23.4M sold.

American International Group first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $23.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • American International Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 114,295 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $23.4M.
  • American International Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • American International Group's TIME WARNER CABLE INC NEW COM STK position peaked at $23.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.