BNP Paribas Asset Management
TWC

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

BNP Paribas 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
-38,442
Closed -$7.87M – 1134
2016
Q1 		$7.87M Buy
38,442
+447
+1% +$84.5K 0.07% 353
2015
Q4 		$7.05M Buy
37,995
+1,145
+3% +$212K 0.06% 370
2015
Q3 		$6.61M Sell
36,850
-35,744
-49% -$6.68M 0.06% 388
2015
Q2 		$12.9M Buy
72,594
+27,449
+61% +$4.55M 0.1% 272
2015
Q1 		$6.77M Buy
45,145
+6,004
+15% +$895K 0.05% 403
2014
Q4 		$5.95M Buy
39,141
+8,545
+28% +$1.23M 0.05% 406
2014
Q3 		$4.39M Sell
30,596
-6,265
-17% -$931K 0.04% 464
2014
Q2 		$5.43M Buy
36,861
+4,340
+13% +$609K 0.04% 443
2014
Q1 		$4.46M Buy
32,521
+8,391
+35% +$1.15M 0.03% 461
2013
Q4 		$3.27M Sell
24,130
-9,780
-29% -$1.21M 0.02% 514
2013
Q3 		$3.78M Sell
33,910
-18,320
-35% -$2.06M 0.03% 442
2013
Q2 		$5.87M Buy
+52,230
New +$5.05M 0.04% 375

Other funds holding TWC

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

BNP Paribas Asset Management's TWC Position: Q2 2016 in Review

BNP Paribas Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 38,442 shares — an estimated $7.87M sold.

BNP Paribas Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $12.9M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • BNP Paribas Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 38,442 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $7.87M.
  • BNP Paribas Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • BNP Paribas Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $12.9M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on BNP Paribas Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.