DekaBank Deutsche Girozentrale
TWC

DekaBank Deutsche Girozentrale’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

DekaBank Deutsche Girozentrale’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
-180,147
Closed -$37.1M – 1109
2016
Q1 		$37.1M Sell
180,147
-91,903
-34% -$17.4M 0.44% 56
2015
Q4 		$50.7M Buy
272,050
+24,229
+10% +$4.49M 0.58% 38
2015
Q3 		$43.4M Buy
247,821
+4,514
+2% +$843K 0.53% 43
2015
Q2 		$43.1M Sell
243,307
-26,467
-10% -$4.38M 0.51% 39
2015
Q1 		$40.3M Buy
269,774
+66,565
+33% +$9.93M 0.5% 47
2014
Q4 		$31.3M Buy
203,209
+676
+0.3% +$97.5K 0.39% 57
2014
Q3 		$29.3M Sell
202,533
-2,835
-1% -$421K 0.4% 57
2014
Q2 		$30.3M Sell
205,368
-3,718
-2% -$522K 0.46% 49
2014
Q1 		$28.7M Sell
209,086
-7,436
-3% -$1.02M 0.46% 46
2013
Q4 		$29.1M Buy
216,522
+9,064
+4% +$1.13M 0.48% 43
2013
Q3 		$23.1M Sell
207,458
-2,176
-1% -$245K 0.41% 53
2013
Q2 		$22.6M Buy
+209,634
New +$20.3M 0.44% 53

Other funds holding TWC

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

DekaBank Deutsche Girozentrale's TWC Position: Q2 2016 in Review

DekaBank Deutsche Girozentrale sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 180,147 shares — an estimated $37.1M sold.

DekaBank Deutsche Girozentrale first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $50.7M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • DekaBank Deutsche Girozentrale reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 180,147 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $37.1M.
  • DekaBank Deutsche Girozentrale first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • DekaBank Deutsche Girozentrale's TIME WARNER CABLE INC NEW COM STK position peaked at $50.7M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2016, filed 4 Aug 2016.