Fidelity Investments
TWC

Fidelity Investments’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Fidelity Investments’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
-1,281,794
Closed -$262M – 2782
2016
Q1 		$262M Sell
1,281,794
-290,061
-18% -$54.8M 0.04% 526
2015
Q4 		$292M Buy
1,571,855
+404,944
+35% +$75.1M 0.04% 495
2015
Q3 		$209M Sell
1,166,911
-344,210
-23% -$64.3M 0.03% 612
2015
Q2 		$269M Sell
1,511,121
-2,060,360
-58% -$341M 0.03% 545
2015
Q1 		$535M Buy
3,571,481
+538,071
+18% +$80.2M 0.07% 325
2014
Q4 		$461M Sell
3,033,410
-1,396,192
-32% -$201M 0.06% 356
2014
Q3 		$636M Buy
4,429,602
+1,255,368
+40% +$186M 0.09% 263
2014
Q2 		$468M Buy
3,174,234
+1,513,746
+91% +$212M 0.06% 340
2014
Q1 		$228M Buy
1,660,488
+878,545
+112% +$120M 0.03% 592
2013
Q4 		$106M Sell
781,943
-1,466,231
-65% -$182M 0.02% 948
2013
Q3 		$251M Buy
2,248,174
+1,560,430
+227% +$175M 0.04% 512
2013
Q2 		$77.4M Buy
+687,744
New +$66.5M 0.01% 1034

Other funds holding TWC

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

Fidelity Investments's TWC Position: Q2 2016 in Review

Fidelity Investments sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,281,794 shares — an estimated $262M sold.

Fidelity Investments first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $636M in Q3 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Fidelity Investments reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Fidelity Investments sold 1,281,794 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $262M.
  • Fidelity Investments first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Fidelity Investments's TIME WARNER CABLE INC NEW COM STK position peaked at $636M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Fidelity Investments's 13F filing for Q2 2016, filed 11 Aug 2016.