CFB
TWC

Cullen/Frost Bankers’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Cullen/Frost Bankers’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
-7,202
Closed -$1.47M – 385
2016
Q1 		$1.47M Sell
7,202
-514
-7% -$97.2K 0.06% 210
2015
Q4 		$1.43M Sell
7,716
-87
-1% -$16.1K 0.05% 217
2015
Q3 		$1.4M Sell
7,803
-423
-5% -$79K 0.06% 213
2015
Q2 		$1.47M Sell
8,226
-340
-4% -$56.3K 0.05% 216
2015
Q1 		$1.28M Sell
8,566
-107
-1% -$16K 0.05% 230
2014
Q4 		$1.32M Sell
8,673
-467
-5% -$67.4K 0.05% 228
2014
Q3 		$1.31M Buy
9,140
+33
+0.4% +$4.9K 0.05% 225
2014
Q2 		$1.34M Sell
9,107
-457
-5% -$64.1K 0.05% 227
2014
Q1 		$1.31M Sell
9,564
-3,759
-28% -$514K 0.06% 219
2013
Q4 		$1.8M Sell
13,323
-1,120
-8% -$139K 0.08% 194
2013
Q3 		$1.61M Sell
14,443
-80,372
-85% -$9.04M 0.08% 203
2013
Q2 		$10.7M Buy
+94,815
New +$9.17M 0.56% 51

Other funds holding TWC

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

Cullen/Frost Bankers's TWC Position: Q2 2016 in Review

Cullen/Frost Bankers sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 7,202 shares — an estimated $1.47M sold.

Cullen/Frost Bankers first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $10.7M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Cullen/Frost Bankers reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Cullen/Frost Bankers sold 7,202 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.47M.
  • Cullen/Frost Bankers first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Cullen/Frost Bankers's TIME WARNER CABLE INC NEW COM STK position peaked at $10.7M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Cullen/Frost Bankers's 13F filing for Q2 2016, filed 26 Jul 2016.