TWC
Dodge & Cox’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,227,262
| Closed | -$3.73B | – | 196 |
|
|
2016
Q1 | $3.73B | Sell |
18,227,262
-1,192,884
| -6% | -$244M | 3.65% | 3 |
|
|
2015
Q4 | $3.6B | Sell |
19,420,146
-24,395
| -0.1% | -$4.53M | 3.54% | 5 |
|
|
2015
Q3 | $3.49B | Buy |
19,444,541
+83,708
| +0.4% | +$15M | 3.51% | 6 |
|
|
2015
Q2 | $3.45B | Sell |
19,360,833
-123,146
| -0.6% | -$21.9M | 3.11% | 7 |
|
|
2015
Q1 | $2.92B | Buy |
19,483,979
+87,924
| +0.5% | +$13.2M | 2.69% | 8 |
|
|
2014
Q4 | $2.95B | Buy |
19,396,055
+3,698,190
| +24% | +$562M | 2.74% | 8 |
|
|
2014
Q3 | $2.25B | Sell |
15,697,865
-97,493
| -0.6% | -$14M | 2.15% | 16 |
|
|
2014
Q2 | $2.33B | Buy |
15,795,358
+418,042
| +3% | +$61.6M | 2.22% | 12 |
|
|
2014
Q1 | $2.11B | Sell |
15,377,316
-146,872
| -0.9% | -$20.1M | 2.16% | 17 |
|
|
2013
Q4 | $2.1B | Sell |
15,524,188
-916,555
| -6% | -$124M | 2.19% | 15 |
|
|
2013
Q3 | $1.83B | Sell |
16,440,743
-152,556
| -0.9% | -$17M | 2.08% | 17 |
|
|
2013
Q2 | $1.87B | Buy |
+16,593,299
| New | +$1.87B | 2.22% | 15 |
|