British Steel Pension Fund’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

British Steel Pension Fund’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	-17,650	Closed	-$3.61M	–	214
2016 Q1	$3.61M	Sell	17,650 -1,179	-6%	-$223K	0.36%	76
2015 Q4	$3.5M	Buy	+18,829	New	+$3.49M	0.35%	87
2015 Q2	$0	Hold	1	–	–	﹤0.01%	208
2015 Q1	$0	Buy	+1	New	+$149	﹤0.01%	203

Other funds holding TWC

OAM

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

British Steel Pension Fund's TWC Position: Q2 2016 in Review

British Steel Pension Fund sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 17,650 shares — an estimated $3.61M sold.

British Steel Pension Fund first reported a position in TWC in Q1 2015 and held it in 4 quarters. The position peaked at $3.61M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

British Steel Pension Fund reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
British Steel Pension Fund sold 17,650 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.61M.
British Steel Pension Fund first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 4 quarters.
British Steel Pension Fund's TIME WARNER CABLE INC NEW COM STK position peaked at $3.61M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on British Steel Pension Fund's 13F filing for Q2 2016, filed 12 Aug 2016.