Findlay Park Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Findlay Park Partners’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	-657,957	Closed	-$135M	–	64
2016 Q1	$135M	Sell	657,957 -231,254	-26%	-$43.7M	1.53%	27
2015 Q4	$165M	Buy	889,211 +306,211	+53%	+$56.8M	1.88%	22
2015 Q3	$105M	Buy	583,000 +208,000	+55%	+$38.9M	1.16%	31
2015 Q2	$66.8M	Buy	375,000 +25,000	+7%	+$4.14M	0.69%	57
2015 Q1	$52.5M	Buy	350,000 +194,000	+124%	+$28.9M	0.55%	71
2014 Q4	$23.7M	Hold	156,000	–	–	0.25%	92
2014 Q3	$22.4M	Buy	+156,000	New	+$23.2M	0.24%	94

Other funds holding TWC

OAM

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

Findlay Park Partners's TWC Position: Q2 2016 in Review

Findlay Park Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 657,957 shares — an estimated $135M sold.

Findlay Park Partners first reported a position in TWC in Q3 2014 and held it in 7 quarters. The position peaked at $165M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Findlay Park Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Findlay Park Partners sold 657,957 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $135M.
Findlay Park Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2014 and held it in 7 quarters.
Findlay Park Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $165M in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Findlay Park Partners's 13F filing for Q2 2016, filed 10 Aug 2016.