Charles Schwab
TWC

Charles Schwab’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Charles Schwab’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
-870,517
Closed -$178M – 3237
2016
Q1 		$178M Buy
870,517
+33,409
+4% +$6.32M 0.23% 75
2015
Q4 		$155M Buy
837,108
+32,946
+4% +$6.11M 0.21% 88
2015
Q3 		$144M Buy
804,162
+22,561
+3% +$4.21M 0.21% 89
2015
Q2 		$139M Buy
781,601
+32,027
+4% +$5.31M 0.19% 100
2015
Q1 		$112M Buy
749,574
+42,317
+6% +$6.31M 0.16% 125
2014
Q4 		$108M Buy
707,257
+44,000
+7% +$6.35M 0.16% 129
2014
Q3 		$95.2M Buy
663,257
+19,989
+3% +$2.97M 0.16% 131
2014
Q2 		$94.8M Buy
643,268
+9,126
+1% +$1.28M 0.16% 128
2014
Q1 		$87M Buy
634,142
+14,057
+2% +$1.92M 0.16% 127
2013
Q4 		$84M Buy
620,085
+15,416
+3% +$1.91M 0.16% 128
2013
Q3 		$68.2M Buy
604,669
+15,804
+3% +$1.78M 0.14% 150
2013
Q2 		$65.3M Buy
+588,865
New +$56.9M 0.15% 142

Other funds holding TWC

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

Charles Schwab's TWC Position: Q2 2016 in Review

Charles Schwab sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 870,517 shares — an estimated $178M sold.

Charles Schwab first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $178M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Charles Schwab reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 870,517 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $178M.
  • Charles Schwab first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's TIME WARNER CABLE INC NEW COM STK position peaked at $178M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.