CIM
TWC

Calvert Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Calvert Investment 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
-16,656
Closed -$3.41M – 833
2016
Q1 		$3.41M Buy
16,656
+819
+5% +$155K 0.15% 133
2015
Q4 		$2.94M Sell
15,837
-137,510
-90% -$25.5M 0.13% 153
2015
Q3 		$27.5M Sell
153,347
-2,841
-2% -$531K 1.37% 17
2015
Q2 		$27.8M Buy
156,188
+112,083
+254% +$18.6M 1.23% 23
2015
Q1 		$6.61M Sell
44,105
-43,592
-50% -$6.5M 0.43% 81
2014
Q4 		$13.3M Buy
87,697
+3,893
+5% +$562K 0.91% 23
2014
Q3 		$12M Sell
83,804
-93,178
-53% -$13.8M 0.89% 22
2014
Q2 		$26.1M Buy
176,982
+33,491
+23% +$4.7M 1.75% 9
2014
Q1 		$19.7M Buy
143,491
+22,486
+19% +$3.08M 1.39% 17
2013
Q4 		$16.4M Buy
121,005
+88,681
+274% +$11M 1.2% 20
2013
Q3 		$3.61M Sell
32,324
-203
-0.6% -$22.8K 0.45% 89
2013
Q2 		$3.66M Buy
+32,527
New +$3.15M 0.5% 70

Other funds holding TWC

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

Calvert Investment Management's TWC Position: Q2 2016 in Review

Calvert Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 16,656 shares — an estimated $3.41M sold.

Calvert Investment Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $27.8M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Calvert Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Calvert Investment Management sold 16,656 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.41M.
  • Calvert Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Calvert Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $27.8M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Calvert Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.