Envestnet Asset Management
TWC

Envestnet Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Envestnet Asset 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
-10,094
Closed -$2.06M – 3232
2016
Q1 		$2.06M Sell
10,094
-5,630
-36% -$1.06M 0.01% 974
2015
Q4 		$2.92M Sell
15,724
-2,016
-11% -$374K 0.01% 781
2015
Q3 		$3.18M Sell
17,740
-4,291
-19% -$802K 0.02% 742
2015
Q2 		$3.92M Sell
22,031
-2,129
-9% -$353K 0.02% 724
2015
Q1 		$3.62M Buy
24,160
+22,973
+1,935% +$3.43M 0.02% 705
2014
Q4 		$180K Buy
1,187
+137
+13% +$19.8K ﹤0.01% 1029
2014
Q3 		$151K Buy
1,050
+779
+287% +$116K ﹤0.01% 1177
2014
Q2 		$40K Sell
271
-2,715
-91% -$381K ﹤0.01% 1528
2014
Q1 		$410K Sell
2,986
-8,381
-74% -$1.15M ﹤0.01% 702
2013
Q4 		$1.54M Buy
11,367
+343
+3% +$42.6K 0.02% 346
2013
Q3 		$1.23M Sell
11,024
-1,221
-10% -$137K 0.02% 367
2013
Q2 		$1.38M Buy
+12,245
New +$1.18M 0.02% 347

Other funds holding TWC

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

Envestnet Asset Management's TWC Position: Q2 2016 in Review

Envestnet Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 10,094 shares — an estimated $2.06M sold.

Envestnet Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $3.92M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Envestnet Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 10,094 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.06M.
  • Envestnet Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Envestnet Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $3.92M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.