CI
TWC

Conning Inc’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Conning Inc’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
-7,713
Closed -$1.58M – 589
2016
Q1 		$1.58M Buy
7,713
+210
+3% +$39.7K 0.07% 208
2015
Q4 		$1.39M Sell
7,503
-380
-5% -$70.5K 0.06% 215
2015
Q3 		$1.41M Sell
7,883
-710
-8% -$133K 0.06% 205
2015
Q2 		$1.53M Sell
8,593
-50
-0.6% -$8.28K 0.06% 206
2015
Q1 		$1.29M Sell
8,643
-90
-1% -$13.4K 0.06% 212
2014
Q4 		$1.33M Sell
8,733
-150
-2% -$21.6K 0.06% 214
2014
Q3 		$1.27M Sell
8,883
-410
-4% -$60.9K 0.07% 210
2014
Q2 		$1.37M Sell
9,293
-974
-9% -$137K 0.07% 194
2014
Q1 		$1.41M Buy
10,267
+260
+3% +$35.6K 0.08% 186
2013
Q4 		$1.36M Buy
10,007
+1,450
+17% +$180K 0.08% 170
2013
Q3 		$955K Buy
8,557
+160
+2% +$18K 0.07% 199
2013
Q2 		$944K Buy
+8,397
New +$812K 0.08% 185

Other funds holding TWC

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

Conning Inc's TWC Position: Q2 2016 in Review

Conning Inc sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 7,713 shares — an estimated $1.58M sold.

Conning Inc first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.58M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Conning Inc reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Conning Inc sold 7,713 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.58M.
  • Conning Inc first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Conning Inc's TIME WARNER CABLE INC NEW COM STK position peaked at $1.58M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.