BB&T Securities
TWC

BB&T Securities’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

BB&T Securities’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
-9,382
Closed -$1.92M – 1292
2016
Q1 		$1.92M Sell
9,382
-146,094
-94% -$27.6M 0.03% 416
2015
Q4 		$28.9M Sell
155,476
-757
-0.5% -$140K 0.6% 51
2015
Q3 		$28M Sell
156,233
-43,723
-22% -$8.17M 0.62% 49
2015
Q2 		$35.6M Sell
199,956
-47,186
-19% -$7.82M 0.76% 36
2015
Q1 		$37M Sell
247,142
-14,330
-5% -$2.14M 0.81% 28
2014
Q4 		$39.8M Sell
261,472
-8,561
-3% -$1.23M 0.9% 25
2014
Q3 		$38.7M Sell
270,033
-7,115
-3% -$1.06M 0.91% 27
2014
Q2 		$40.8M Sell
277,148
-222
-0.1% -$31.2K 0.97% 27
2014
Q1 		$38M Sell
277,370
-1,807
-0.6% -$247K 0.98% 27
2013
Q4 		$37.8M Sell
279,177
-82,439
-23% -$10.2M 1.04% 29
2013
Q3 		$40.4M Sell
361,616
-119,284
-25% -$13.4M 1.25% 20
2013
Q2 		$54.1M Buy
+480,900
New +$46.5M 1.77% 3

Other funds holding TWC

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

BB&T Securities's TWC Position: Q2 2016 in Review

BB&T Securities sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 9,382 shares — an estimated $1.92M sold.

BB&T Securities first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $54.1M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • BB&T Securities reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • BB&T Securities sold 9,382 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.92M.
  • BB&T Securities first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • BB&T Securities's TIME WARNER CABLE INC NEW COM STK position peaked at $54.1M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.