Chevy Chase Trust
TWC

Chevy Chase Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Chevy Chase 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
-241,184
Closed -$49.4M – 678
2016
Q1 		$49.4M Buy
241,184
+5,381
+2% +$1.02M 0.28% 83
2015
Q4 		$43.8M Buy
235,803
+1,661
+0.7% +$308K 0.26% 94
2015
Q3 		$42M Buy
234,142
+8,212
+4% +$1.53M 0.26% 89
2015
Q2 		$40.3M Buy
225,930
+4,435
+2% +$735K 0.24% 103
2015
Q1 		$33.2M Buy
221,495
+7,683
+4% +$1.15M 0.2% 127
2014
Q4 		$32.5M Sell
213,812
-622
-0.3% -$89.7K 0.2% 130
2014
Q3 		$30.8M Buy
214,434
+12,943
+6% +$1.92M 0.2% 132
2014
Q2 		$29.7M Sell
201,491
-3,168
-2% -$445K 0.21% 126
2014
Q1 		$28.1M Sell
204,659
-3,138
-2% -$429K 0.2% 125
2013
Q4 		$28.2M Sell
207,797
-13,726
-6% -$1.7M 0.21% 125
2013
Q3 		$24.7M Buy
221,523
+1,353
+0.6% +$152K 0.2% 125
2013
Q2 		$24.8M Buy
+220,170
New +$21.3M 0.22% 114

Other funds holding TWC

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

Chevy Chase Trust's TWC Position: Q2 2016 in Review

Chevy Chase Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 241,184 shares — an estimated $49.4M sold.

Chevy Chase Trust first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $49.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Chevy Chase Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 241,184 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $49.4M.
  • Chevy Chase Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Chevy Chase Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $49.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.