BUB
TWC

BBVA USA Bancshares’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

BBVA USA Bancshares’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
-18,082
Closed -$3.7M – 565
2016
Q1 		$3.7M Sell
18,082
-6,244
-26% -$1.18M 0.28% 86
2015
Q4 		$4.51M Sell
24,326
-392
-2% -$72.7K 0.34% 76
2015
Q3 		$4.43M Sell
24,718
-1,420
-5% -$265K 0.35% 82
2015
Q2 		$4.66M Buy
26,138
+245
+0.9% +$40.6K 0.26% 103
2015
Q1 		$3.88M Sell
25,893
-62,553
-71% -$9.33M 0.17% 156
2014
Q4 		$13.4M Sell
88,446
-6,232
-7% -$899K 0.61% 45
2014
Q3 		$13.6M Sell
94,678
-4,843
-5% -$719K 0.61% 45
2014
Q2 		$14.7M Sell
99,521
-812
-0.8% -$114K 0.64% 40
2014
Q1 		$13.8M Sell
100,333
-1,416
-1% -$194K 0.63% 38
2013
Q4 		$13.8M Sell
101,749
-889
-0.9% -$110K 0.6% 40
2013
Q3 		$11.5M Sell
102,638
-1,303
-1% -$147K 0.55% 51
2013
Q2 		$11.7M Buy
+103,941
New +$10.1M 0.59% 47

Other funds holding TWC

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

BBVA USA Bancshares's TWC Position: Q2 2016 in Review

BBVA USA Bancshares sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 18,082 shares — an estimated $3.7M sold.

BBVA USA Bancshares first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $14.7M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • BBVA USA Bancshares reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 18,082 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.7M.
  • BBVA USA Bancshares first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • BBVA USA Bancshares's TIME WARNER CABLE INC NEW COM STK position peaked at $14.7M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.