Fifth Third Bancorp
TWC

Fifth Third Bancorp’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Fifth Third Bancorp’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
-22,440
Closed -$4.59M – 2473
2016
Q1 		$4.59M Sell
22,440
-13,154
-37% -$2.49M 0.04% 294
2015
Q4 		$6.61M Sell
35,594
-3,206
-8% -$595K 0.06% 233
2015
Q3 		$6.96M Sell
38,800
-1,091
-3% -$204K 0.06% 230
2015
Q2 		$7.11M Sell
39,891
-24,421
-38% -$4.05M 0.06% 231
2015
Q1 		$9.64M Sell
64,312
-6,612
-9% -$986K 0.08% 204
2014
Q4 		$10.8M Sell
70,924
-12,060
-15% -$1.74M 0.09% 198
2014
Q3 		$11.9M Sell
82,984
-13,993
-14% -$2.08M 0.11% 172
2014
Q2 		$14.3M Sell
96,977
-14,015
-13% -$1.97M 0.13% 157
2014
Q1 		$15.2M Sell
110,992
-7,148
-6% -$978K 0.14% 148
2013
Q4 		$16M Buy
118,140
+30,399
+35% +$3.78M 0.15% 138
2013
Q3 		$9.79M Sell
87,741
-7,861
-8% -$884K 0.1% 181
2013
Q2 		$10.8M Buy
+95,602
New +$9.24M 0.11% 160

Other funds holding TWC

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

Fifth Third Bancorp's TWC Position: Q2 2016 in Review

Fifth Third Bancorp sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 22,440 shares — an estimated $4.59M sold.

Fifth Third Bancorp first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $16M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Fifth Third Bancorp reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 22,440 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $4.59M.
  • Fifth Third Bancorp first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Fifth Third Bancorp's TIME WARNER CABLE INC NEW COM STK position peaked at $16M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.