DCM
TWC

Dupont Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Dupont Capital Management’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
-3,200
Closed -$655K – 755
2016
Q1 		$655K Buy
3,200
+1,600
+100% +$303K 0.01% 514
2015
Q4 		$297K Hold
1,600
– – 0.01% 622
2015
Q3 		$287K Buy
+1,600
New +$299K 0.01% 571
2015
Q2 		– Sell
-15,920
Closed -$2.39M – 662
2015
Q1 		$2.39M Sell
15,920
-688
-4% -$103K 0.05% 338
2014
Q4 		$2.52M Hold
16,608
– – 0.05% 298
2014
Q3 		$2.38M Sell
16,608
-7,234
-30% -$1.07M 0.04% 304
2014
Q2 		$3.51M Hold
23,842
– – 0.06% 273
2014
Q1 		$3.27M Sell
23,842
-94,714
-80% -$13M 0.05% 271
2013
Q4 		$16.1M Sell
118,556
-26,637
-18% -$3.31M 0.28% 68
2013
Q3 		$16.2M Sell
145,193
-17,921
-11% -$2.02M 0.3% 71
2013
Q2 		$18.3M Buy
+163,114
New +$15.8M 0.34% 63

Other funds holding TWC

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

Dupont Capital Management's TWC Position: Q2 2016 in Review

Dupont Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,200 shares — an estimated $655K sold.

Dupont Capital Management first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $18.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Dupont Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Dupont Capital Management sold 3,200 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $655K.
  • Dupont Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
  • Dupont Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $18.3M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.