CBOA
TWC

Commonwealth Bank of Australia’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Commonwealth Bank of Australia’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
-24,947
Closed -$5.11M – 832
2016
Q1 		$5.11M Sell
24,947
-10,796
-30% -$2.04M 0.06% 184
2015
Q4 		$6.63M Sell
35,743
-12,397
-26% -$2.3M 0.09% 148
2015
Q3 		$8.64M Sell
48,140
-286
-0.6% -$53.4K 0.11% 123
2015
Q2 		$8.63M Sell
48,426
-155
-0.3% -$25.7K 0.11% 116
2015
Q1 		$7.28M Hold
48,581
– – 0.1% 135
2014
Q4 		$7.39M Sell
48,581
-3,531
-7% -$509K 0.1% 124
2014
Q3 		$7.48M Buy
52,112
+500
+1% +$74.3K 0.1% 144
2014
Q2 		$7.6M Sell
51,612
-48,128
-48% -$6.75M 0.1% 137
2014
Q1 		$13.7M Sell
99,740
-66,428
-40% -$9.09M 0.09% 223
2013
Q4 		$22.5M Buy
166,168
+10,278
+7% +$1.28M 0.15% 141
2013
Q3 		$17.4M Sell
155,890
-43,930
-22% -$4.94M 0.13% 161
2013
Q2 		$22.5M Buy
+199,820
New +$19.3M 0.17% 133

Other funds holding TWC

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

Commonwealth Bank of Australia's TWC Position: Q2 2016 in Review

Commonwealth Bank of Australia sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 24,947 shares — an estimated $5.11M sold.

Commonwealth Bank of Australia first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $22.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Commonwealth Bank of Australia reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 24,947 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $5.11M.
  • Commonwealth Bank of Australia first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Commonwealth Bank of Australia's TIME WARNER CABLE INC NEW COM STK position peaked at $22.5M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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