Canada Pension Plan Investment Board
TWC

Canada Pension Plan Investment Board’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Canada Pension Plan Investment Board’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
-1,045,000
Closed -$214M – 1243
2016
Q1 		$214M Buy
1,045,000
+495,000
+90% +$93.6M 0.88% 22
2015
Q4 		$102M Buy
550,000
+425,000
+340% +$78.8M 0.47% 36
2015
Q3 		$22.4M Buy
125,000
+75,000
+150% +$14M 0.09% 192
2015
Q2 		$8.91M Hold
50,000
– – 0.03% 466
2015
Q1 		$7.49M Sell
50,000
-125,071
-71% -$18.7M 0.03% 521
2014
Q4 		$26.6M Buy
+175,071
New +$25.3M 0.09% 213
2014
Q3 		– Sell
-74
Closed -$11K – 1309
2014
Q2 		$11K Sell
74
-1,153
-94% -$162K ﹤0.01% 1198
2014
Q1 		$168K Sell
1,227
-527,173
-100% -$72.1M ﹤0.01% 971
2013
Q4 		$71.6M Buy
528,400
+42,455
+9% +$5.27M 0.29% 69
2013
Q3 		$54.2M Buy
485,945
+178,945
+58% +$20.1M 0.24% 98
2013
Q2 		$34.5M Buy
+307,000
New +$29.7M 0.17% 151

Other funds holding TWC

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

Canada Pension Plan Investment Board's TWC Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,045,000 shares — an estimated $214M sold.

Canada Pension Plan Investment Board first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $214M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Canada Pension Plan Investment Board reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,045,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $214M.
  • Canada Pension Plan Investment Board first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
  • Canada Pension Plan Investment Board's TIME WARNER CABLE INC NEW COM STK position peaked at $214M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.