Capital International Investors
TWC

Capital International Investors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Capital International Investors’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
-558,002
Closed -$114M – 269
2016
Q1 		$114M Sell
558,002
-514,798
-48% -$97.3M 0.18% 139
2015
Q4 		$199M Sell
1,072,800
-52,000
-5% -$9.65M 0.31% 99
2015
Q3 		$202M Hold
1,124,800
– – 0.37% 91
2015
Q2 		$200M Buy
1,124,800
+349,600
+45% +$57.9M 0.34% 96
2015
Q1 		$116M Hold
775,200
– – 0.21% 127
2014
Q4 		$118M Hold
775,200
– – 0.24% 118
2014
Q3 		$111M Hold
775,200
– – 0.27% 108
2014
Q2 		$114M Hold
775,200
– – 0.3% 106
2014
Q1 		$106M Hold
775,200
– – 0.29% 109
2013
Q4 		$105M Sell
775,200
-417,898
-35% -$51.9M 0.33% 100
2013
Q3 		$133M Sell
1,193,098
-803,915
-40% -$90.4M 0.57% 72
2013
Q2 		$225M Buy
+1,997,013
New +$193M 1.02% 21

Other funds holding TWC

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

Capital International Investors's TWC Position: Q2 2016 in Review

Capital International Investors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 558,002 shares — an estimated $114M sold.

Capital International Investors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $225M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Capital International Investors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Capital International Investors sold 558,002 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $114M.
  • Capital International Investors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Capital International Investors's TIME WARNER CABLE INC NEW COM STK position peaked at $225M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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