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
2015 Q4	–	Sell	-400	Closed	-$71K	–	5656
2015 Q3	$71K	Buy	+400	New	+$74.7K	﹤0.01%	4270
2015 Q1	–	Sell	-268	Closed	-$40K	–	6591
2014 Q4	$40K	Buy	+268	New	+$38.7K	﹤0.01%	5243
2014 Q3	–	Sell	-500	Closed	-$73K	–	6458
2014 Q2	$73K	Sell	500 -2,432	-83%	-$341K	﹤0.01%	4751
2014 Q1	$8K	Sell	2,932 -2,702	-48%	-$370K	﹤0.01%	5104
2013 Q4	$64K	Buy	5,634 +4,667	+483%	+$580K	﹤0.01%	4249
2013 Q3	$5K	Buy	+967	New	+$109K	﹤0.01%	5195

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.