CIBC Asset Management
TWC

CIBC Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

CIBC Asset Management’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
-27,829
Closed -$5.69M – 991
2016
Q1 		$5.69M Buy
27,829
+490
+2% +$92.7K 0.04% 171
2015
Q4 		$5.07M Sell
27,339
-1,206
-4% -$224K 0.04% 181
2015
Q3 		$5.12M Buy
28,545
+300
+1% +$56K 0.04% 182
2015
Q2 		$5.03M Buy
28,245
+1,521
+6% +$252K 0.04% 199
2015
Q1 		$4M Buy
26,724
+587
+2% +$87.5K 0.03% 231
2014
Q4 		$3.97M Sell
26,137
-6,395
-20% -$923K 0.03% 223
2014
Q3 		$4.67M Buy
32,532
+57
+0.2% +$8.47K 0.03% 219
2014
Q2 		$4.78M Sell
32,475
-1,494
-4% -$210K 0.03% 232
2014
Q1 		$4.66M Sell
33,969
-2,535
-7% -$347K 0.03% 227
2013
Q4 		$4.95M Sell
36,504
-3,072
-8% -$382K 0.03% 222
2013
Q3 		$4.42M Buy
39,576
+348
+0.9% +$39.1K 0.03% 228
2013
Q2 		$4.41M Buy
+39,228
New +$3.79M 0.03% 211

Other funds holding TWC

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

CIBC Asset Management's TWC Position: Q2 2016 in Review

CIBC Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 27,829 shares — an estimated $5.69M sold.

CIBC Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $5.69M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • CIBC Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • CIBC Asset Management sold 27,829 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $5.69M.
  • CIBC Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • CIBC Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $5.69M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on CIBC Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.