APG Asset Management
TWC

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

APG 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
-1,491,820
Closed -$305M – 770
2016
Q1 		$305M Sell
1,491,820
-276,784
-16% -$52.3M 0.63% 30
2015
Q4 		$328M Sell
1,768,604
-83,638
-5% -$15.5M 0.76% 25
2015
Q3 		$332M Sell
1,852,242
-168,200
-8% -$31.4M 0.76% 22
2015
Q2 		$360M Hold
2,020,442
– – 0.72% 23
2015
Q1 		$303M Buy
2,020,442
+73,041
+4% +$10.9M 0.63% 30
2014
Q4 		$296M Buy
1,947,401
+154,527
+9% +$22.3M 0.57% 36
2014
Q3 		$257M Buy
1,792,874
+13,095
+0.7% +$1.95M 0.52% 39
2014
Q2 		$262M Buy
1,779,779
+62,762
+4% +$8.81M 0.56% 36
2014
Q1 		$236M Hold
1,717,017
– – 0.62% 32
2013
Q4 		$233M Sell
1,717,017
-6,772
-0.4% -$841K 0.68% 27
2013
Q3 		$192M Sell
1,723,789
-73,308
-4% -$8.24M 0.61% 30
2013
Q2 		$202M Buy
+1,797,097
New +$174M 0.63% 27

Other funds holding TWC

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

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

APG Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,491,820 shares — an estimated $305M sold.

APG Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $360M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • APG Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • APG Asset Management sold 1,491,820 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $305M.
  • APG Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • APG Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $360M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.