Bank of New York Mellon
TWC

Bank of New York Mellon’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bank of New York Mellon’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
-2,533,916
Closed -$518M – 4440
2016
Q1 		$518M Sell
2,533,916
-54,661
-2% -$10.3M 0.16% 136
2015
Q4 		$480M Sell
2,588,577
-58,464
-2% -$10.8M 0.15% 143
2015
Q3 		$475M Sell
2,647,041
-81,434
-3% -$15.2M 0.15% 141
2015
Q2 		$486M Sell
2,728,475
-164,215
-6% -$27.2M 0.13% 153
2015
Q1 		$434M Sell
2,892,690
-68,649
-2% -$10.2M 0.11% 197
2014
Q4 		$450M Sell
2,961,339
-64,870
-2% -$9.36M 0.12% 184
2014
Q3 		$434M Sell
3,026,209
-332,576
-10% -$49.4M 0.12% 173
2014
Q2 		$495M Sell
3,358,785
-401,144
-11% -$56.3M 0.13% 158
2014
Q1 		$516M Buy
3,759,929
+206,908
+6% +$28.3M 0.14% 150
2013
Q4 		$481M Sell
3,553,021
-290,706
-8% -$36.1M 0.13% 154
2013
Q3 		$429M Sell
3,843,727
-282,571
-7% -$31.8M 0.13% 162
2013
Q2 		$464M Buy
+4,126,298
New +$399M 0.15% 131

Other funds holding TWC

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

Bank of New York Mellon's TWC Position: Q2 2016 in Review

Bank of New York Mellon sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,533,916 shares — an estimated $518M sold.

Bank of New York Mellon first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $518M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Bank of New York Mellon reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 2,533,916 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $518M.
  • Bank of New York Mellon first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Bank of New York Mellon's TIME WARNER CABLE INC NEW COM STK position peaked at $518M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.