Fayez Sarofim & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Fayez Sarofim & Co’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	-183,832	Closed	-$37.6M	–	256
2016 Q1	$37.6M	Sell	183,832 -120,218	-40%	-$22.7M	0.22%	70
2015 Q4	$56.4M	Sell	304,050 -34,695	-10%	-$6.44M	0.32%	68
2015 Q3	$60.8M	Sell	338,745 -98,921	-23%	-$18.5M	0.35%	66
2015 Q2	$78M	Sell	437,666 -330,068	-43%	-$54.7M	0.4%	63
2015 Q1	$115M	Sell	767,734 -8,364	-1%	-$1.25M	0.57%	56
2014 Q4	$118M	Sell	776,098 -32,095	-4%	-$4.63M	0.56%	56
2014 Q3	$116M	Sell	808,193 -36,919	-4%	-$5.48M	0.54%	56
2014 Q2	$125M	Sell	845,112 -52,742	-6%	-$7.4M	0.57%	54
2014 Q1	$123M	Sell	897,854 -27,636	-3%	-$3.78M	0.59%	52
2013 Q4	$125M	Buy	+925,490	New	+$115M	0.58%	53
2013 Q2	$111M	Buy	+989,508	New	+$95.7M	0.56%	50

Other funds holding TWC

OAM

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

Fayez Sarofim & Co's TWC Position: Q2 2016 in Review

Fayez Sarofim & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 183,832 shares — an estimated $37.6M sold.

Fayez Sarofim & Co first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $125M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Fayez Sarofim & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Fayez Sarofim & Co sold 183,832 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $37.6M.
Fayez Sarofim & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
Fayez Sarofim & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $125M in Q4 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Fayez Sarofim & Co's 13F filing for Q2 2016, filed 10 Aug 2016.