DVI
TWC

Deccan Value Investors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Deccan Value Investors’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
-1,406,274
Closed -$288M – 8
2016
Q1 		$288M Buy
1,406,274
+237,100
+20% +$44.8M 25.18% 1
2015
Q4 		$217M Hold
1,169,174
– – 28.35% 1
2015
Q3 		$210M Buy
+1,169,174
New +$218M 31.34% 1

Other funds holding TWC

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

Deccan Value Investors's TWC Position: Q2 2016 in Review

Deccan Value Investors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,406,274 shares — an estimated $288M sold.

Deccan Value Investors first reported a position in TWC in Q3 2015 and held it in 3 quarters. The position peaked at $288M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Deccan Value Investors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Deccan Value Investors sold 1,406,274 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $288M.
  • Deccan Value Investors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2015 and held it in 3 quarters.
  • Deccan Value Investors's TIME WARNER CABLE INC NEW COM STK position peaked at $288M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Deccan Value Investors's 13F filing for Q2 2016, filed 12 Aug 2016.