CIBC World Market
TWC

CIBC World Market’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

CIBC World Market’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
-1,316
Closed -$269K – 1011
2016
Q1 		$269K Buy
+1,316
New +$249K ﹤0.01% 748
2015
Q3 		– Sell
-3,098
Closed -$552K – 996
2015
Q2 		$552K Buy
+3,098
New +$513K ﹤0.01% 627

Other funds holding TWC

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

CIBC World Market's TWC Position: Q2 2016 in Review

CIBC World Market sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,316 shares — an estimated $269K sold.

CIBC World Market first reported a position in TWC in Q2 2015 and held it in 2 quarters. The position peaked at $552K in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • CIBC World Market reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • CIBC World Market sold 1,316 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $269K.
  • CIBC World Market first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 2 quarters.
  • CIBC World Market's TIME WARNER CABLE INC NEW COM STK position peaked at $552K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on CIBC World Market's 13F filing for Q2 2016, filed 21 Jul 2016.