EIM
TWC

ExxonMobil Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

ExxonMobil Investment 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
-68,969
Closed -$14.1M – 519
2016
Q1 		$14.1M Buy
68,969
+5,492
+9% +$1.04M 0.32% 70
2015
Q4 		$11.8M Sell
63,477
-1,483
-2% -$275K 0.29% 81
2015
Q3 		$11.7M Buy
64,960
+2,204
+4% +$412K 0.3% 77
2015
Q2 		$11.2M Sell
62,756
-4,796
-7% -$794K 0.27% 92
2015
Q1 		$10.1M Buy
67,552
+1,423
+2% +$212K 0.23% 106
2014
Q4 		$10.1M Sell
66,129
-2,143
-3% -$309K 0.23% 111
2014
Q3 		$9.8M Sell
68,272
-2,613
-4% -$388K 0.23% 111
2014
Q2 		$10.4M Sell
70,885
-1,777
-2% -$249K 0.23% 105
2014
Q1 		$9.97M Sell
72,662
-717
-1% -$98.1K 0.23% 110
2013
Q4 		$9.94M Sell
73,379
-2,599
-3% -$323K 0.23% 107
2013
Q3 		$8.48M Sell
75,978
-4,873
-6% -$548K 0.21% 115
2013
Q2 		$9.09M Buy
+80,851
New +$7.82M 0.23% 107

Other funds holding TWC

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

ExxonMobil Investment Management's TWC Position: Q2 2016 in Review

ExxonMobil Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 68,969 shares — an estimated $14.1M sold.

ExxonMobil Investment Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $14.1M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • ExxonMobil Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • ExxonMobil Investment Management sold 68,969 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $14.1M.
  • ExxonMobil Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • ExxonMobil Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $14.1M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on ExxonMobil Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.