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

Bessemer 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	-1,149	Closed	-$235K	–	1604
2016 Q1	$235K	Sell	1,149 -50	-4%	-$9.46K	﹤0.01%	656
2015 Q4	$223K	Sell	1,199 -95	-7%	-$17.6K	﹤0.01%	723
2015 Q3	$232K	Buy	1,294 +1,075	+491%	+$201K	﹤0.01%	746
2015 Q2	$39K	Sell	219 -1,103	-83%	-$183K	﹤0.01%	1021
2015 Q1	$198K	Buy	1,322 +987	+295%	+$147K	﹤0.01%	727
2014 Q4	$51K	Buy	335 +147	+78%	+$21.2K	﹤0.01%	939
2014 Q3	$27K	Sell	188 -57	-23%	-$8.47K	﹤0.01%	977
2014 Q2	$36K	Sell	245 -124	-34%	-$17.4K	﹤0.01%	923
2014 Q1	$51K	Sell	369 -142	-28%	-$19.4K	﹤0.01%	863
2013 Q4	$69K	Sell	511 -255	-33%	-$31.7K	﹤0.01%	799
2013 Q3	$86K	Hold	766	–	–	﹤0.01%	742
2013 Q2	$86K	Buy	+766	New	+$74.1K	﹤0.01%	675

Other funds holding TWC

OAM

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

Bessemer Group's TWC Position: Q2 2016 in Review

Bessemer Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,149 shares — an estimated $235K sold.

Bessemer Group first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $235K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Bessemer Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Bessemer Group sold 1,149 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $235K.
Bessemer Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Bessemer Group's TIME WARNER CABLE INC NEW COM STK position peaked at $235K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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