Comerica Bank
TWC

Comerica Bank’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Comerica Bank’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
-75,767
Closed -$15.6M – 2146
2016
Q1 		$15.6M Buy
75,767
+3,042
+4% +$575K 0.14% 139
2015
Q4 		$13.3M Buy
72,725
+1,304
+2% +$242K 0.13% 143
2015
Q3 		$12.8M Sell
71,421
-75,153
-51% -$14M 0.12% 149
2015
Q2 		$26.1M Buy
146,574
+70,570
+93% +$11.7M 0.11% 167
2015
Q1 		$11.4M Sell
76,004
-81,146
-52% -$12.1M 0.1% 198
2014
Q4 		$23.9M Buy
157,150
+76,843
+96% +$11.1M 0.1% 184
2014
Q3 		$11.5M Sell
80,307
-4,567
-5% -$678K 0.1% 185
2014
Q2 		$12.5M Sell
84,874
-23,690
-22% -$3.32M 0.11% 183
2014
Q1 		$14.9M Sell
108,564
-2,998
-3% -$410K 0.11% 177
2013
Q4 		$15.1M Sell
111,562
-12,319
-10% -$1.53M 0.12% 172
2013
Q3 		$13.8M Sell
123,881
-5,577
-4% -$627K 0.1% 208
2013
Q2 		$14.6M Buy
+129,458
New +$12.5M 0.12% 180

Other funds holding TWC

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

Comerica Bank's TWC Position: Q2 2016 in Review

Comerica Bank sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 75,767 shares — an estimated $15.6M sold.

Comerica Bank first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $26.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Comerica Bank reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Comerica Bank sold 75,767 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $15.6M.
  • Comerica Bank first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Comerica Bank's TIME WARNER CABLE INC NEW COM STK position peaked at $26.1M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Comerica Bank's 13F filing for Q2 2016, filed 11 Aug 2016.