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 Q1	–	Sell	-8,303	Closed	-$1.26M	–	6592
2014 Q4	$1.26M	Hold	8,303	–	–	﹤0.01%	3046
2014 Q3	$1.19M	Hold	8,303	–	–	﹤0.01%	2902
2014 Q2	$1.22M	Hold	8,303	–	–	﹤0.01%	2799
2014 Q1	$5K	Sell	8,303 -184	-2%	-$25.2K	﹤0.01%	5210
2013 Q4	$7K	Sell	8,487 -1,040	-11%	-$129K	﹤0.01%	4991
2013 Q3	$50K	Buy	9,527 +2,097	+28%	+$236K	﹤0.01%	4672
2013 Q2	$40K	Buy	+7,430	New	+$718K	﹤0.01%	4591

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.