CGT
TWC

Capital Guardian Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Capital Guardian Trust’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
-2,691
Closed -$551K – 839
2016
Q1 		$551K Sell
2,691
-163,582
-98% -$30.9M ﹤0.01% 276
2015
Q4 		$30.9M Sell
166,273
-1,524
-0.9% -$283K 0.24% 124
2015
Q3 		$30.1M Sell
167,797
-34
-0% -$6.35K 0.24% 121
2015
Q2 		$29.9M Buy
167,831
+165,144
+6,146% +$27.4M 0.22% 130
2015
Q1 		$403K Buy
2,687
+406
+18% +$60.6K ﹤0.01% 295
2014
Q4 		$347K Hold
2,281
– – ﹤0.01% 297
2014
Q3 		$327K Hold
2,281
– – ﹤0.01% 286
2014
Q2 		$336K Sell
2,281
-9
-0.4% -$1.26K ﹤0.01% 277
2014
Q1 		$314K Buy
2,290
+9
+0.4% +$1.23K ﹤0.01% 272
2013
Q4 		$309K Hold
2,281
– – ﹤0.01% 273
2013
Q3 		$255K Sell
2,281
-200
-8% -$22.5K ﹤0.01% 267
2013
Q2 		$279K Buy
+2,481
New +$240K ﹤0.01% 259

Other funds holding TWC

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

Capital Guardian Trust's TWC Position: Q2 2016 in Review

Capital Guardian Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,691 shares — an estimated $551K sold.

Capital Guardian Trust first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $30.9M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Capital Guardian Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 2,691 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $551K.
  • Capital Guardian Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Capital Guardian Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $30.9M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.