Federated Hermes
TWC

Federated Hermes’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Federated Hermes’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
-7,223
Closed -$1.48M – 2291
2016
Q1 		$1.48M Sell
7,223
-321
-4% -$60.7K ﹤0.01% 965
2015
Q4 		$1.4M Sell
7,544
-589
-7% -$109K ﹤0.01% 1011
2015
Q3 		$1.46M Sell
8,133
-277
-3% -$51.7K ﹤0.01% 982
2015
Q2 		$1.5M Sell
8,410
-245
-3% -$40.6K ﹤0.01% 1029
2015
Q1 		$1.3M Sell
8,655
-472
-5% -$70.4K ﹤0.01% 1095
2014
Q4 		$1.39M Sell
9,127
-7,119
-44% -$1.03M ﹤0.01% 1081
2014
Q3 		$2.33M Buy
16,246
+228
+1% +$33.9K 0.01% 906
2014
Q2 		$2.36M Buy
16,018
+6,816
+74% +$957K 0.01% 896
2014
Q1 		$1.26M Sell
9,202
-75,849
-89% -$10.4M ﹤0.01% 1102
2013
Q4 		$11.5M Sell
85,051
-20,356
-19% -$2.53M 0.04% 406
2013
Q3 		$11.8M Sell
105,407
-3,797
-3% -$427K 0.05% 343
2013
Q2 		$12.3M Buy
+109,204
New +$10.6M 0.05% 293

Other funds holding TWC

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

Federated Hermes's TWC Position: Q2 2016 in Review

Federated Hermes sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 7,223 shares — an estimated $1.48M sold.

Federated Hermes first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $12.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Federated Hermes reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Federated Hermes sold 7,223 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.48M.
  • Federated Hermes first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Federated Hermes's TIME WARNER CABLE INC NEW COM STK position peaked at $12.3M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.