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

Capital World 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	-1,050,000	Closed	-$215M	–	533
2016 Q1	$215M	Hold	1,050,000	–	–	0.06%	221
2015 Q4	$195M	Sell	1,050,000 -550,000	-34%	-$102M	0.05%	231
2015 Q3	$287M	Sell	1,600,000 -824,690	-34%	-$154M	0.08%	204
2015 Q2	$432M	Sell	2,424,690 -23,000	-0.9%	-$3.81M	0.12%	173
2015 Q1	$367M	Hold	2,447,690	–	–	0.1%	188
2014 Q4	$372M	Buy	2,447,690 +5,000	+0.2%	+$721K	0.1%	186
2014 Q3	$351M	Hold	2,442,690	–	–	0.1%	188
2014 Q2	$360M	Sell	2,442,690 -285,000	-10%	-$40M	0.1%	188
2014 Q1	$374M	Sell	2,727,690 -5,620,310	-67%	-$769M	0.11%	184
2013 Q4	$1.13B	Sell	8,348,000 -500,000	-6%	-$62.1M	0.32%	89
2013 Q3	$987M	Sell	8,848,000 -104,000	-1%	-$11.7M	0.3%	93
2013 Q2	$1.01B	Buy	+8,952,000	New	+$866M	0.33%	86

Other funds holding TWC

OAM

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

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

Capital World Investors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,050,000 shares — an estimated $215M sold.

Capital World Investors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.13B in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Capital World Investors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Capital World Investors sold 1,050,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $215M.
Capital World Investors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Capital World Investors's TIME WARNER CABLE INC NEW COM STK position peaked at $1.13B in Q4 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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