Deutsche Bank
TWC

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

Deutsche Bank’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
-3,259,094
Closed -$667M – 5649
2016
Q1 		$667M Buy
3,259,094
+1,531,610
+89% +$290M 0.5% 34
2015
Q4 		$321M Buy
1,727,484
+1,023,915
+146% +$190M 0.22% 98
2015
Q3 		$126M Sell
703,569
-1,161,570
-62% -$217M 0.1% 242
2015
Q2 		$332M Sell
1,865,139
-530,201
-22% -$87.8M 0.21% 103
2015
Q1 		$359M Sell
2,395,340
-508,293
-18% -$75.8M 0.22% 101
2014
Q4 		$442M Buy
2,903,633
+1,397,087
+93% +$202M 0.27% 78
2014
Q3 		$216M Buy
1,506,546
+274,808
+22% +$40.8M 0.13% 184
2014
Q2 		$181M Sell
1,231,738
-352,280
-22% -$49.4M 0.12% 203
2014
Q1 		$217M Buy
1,584,018
+486,998
+44% +$66.6M 0.15% 153
2013
Q4 		$149M Sell
1,097,020
-795,509
-42% -$98.8M 0.11% 213
2013
Q3 		$211M Buy
1,892,529
+411,862
+28% +$46.3M 0.16% 139
2013
Q2 		$167M Buy
+1,480,667
New +$143M 0.14% 177

Other funds holding TWC

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

Deutsche Bank's TWC Position: Q2 2016 in Review

Deutsche Bank sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,259,094 shares — an estimated $667M sold.

Deutsche Bank first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $667M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Deutsche Bank reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Deutsche Bank sold 3,259,094 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $667M.
  • Deutsche Bank first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Deutsche Bank's TIME WARNER CABLE INC NEW COM STK position peaked at $667M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.