Dimensional Fund Advisors
TWC

Dimensional Fund Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Dimensional Fund Advisors’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
-3,485,491
Closed -$713M – 3361
2016
Q1 		$713M Sell
3,485,491
-34,837
-1% -$6.59M 0.43% 16
2015
Q4 		$653M Sell
3,520,328
-13,113
-0.4% -$2.43M 0.41% 18
2015
Q3 		$634M Buy
3,533,441
+322
+0% +$60.1K 0.42% 18
2015
Q2 		$629M Buy
3,533,119
+104,334
+3% +$17.3M 0.39% 21
2015
Q1 		$514M Sell
3,428,785
-7,673
-0.2% -$1.14M 0.32% 23
2014
Q4 		$523M Sell
3,436,458
-6,331
-0.2% -$913K 0.34% 23
2014
Q3 		$494M Sell
3,442,789
-429
-0% -$63.7K 0.35% 26
2014
Q2 		$507M Buy
3,443,218
+1,970
+0.1% +$276K 0.35% 26
2014
Q1 		$472M Sell
3,441,248
-8,941
-0.3% -$1.22M 0.35% 24
2013
Q4 		$467M Sell
3,450,189
-22,177
-0.6% -$2.75M 0.36% 24
2013
Q3 		$388M Sell
3,472,366
-65,929
-2% -$7.41M 0.34% 28
2013
Q2 		$398M Buy
+3,538,295
New +$342M 0.37% 25

Other funds holding TWC

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

Dimensional Fund Advisors's TWC Position: Q2 2016 in Review

Dimensional Fund Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,485,491 shares — an estimated $713M sold.

Dimensional Fund Advisors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $713M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Dimensional Fund Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,485,491 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $713M.
  • Dimensional Fund Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Dimensional Fund Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $713M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Dimensional Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.