First Trust Advisors
TWC

First Trust Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

First Trust Advisors’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
-85,014
Closed -$17.4M – 2500
2016
Q1 		$17.4M Sell
85,014
-118,916
-58% -$22.5M 0.06% 440
2015
Q4 		$37.8M Sell
203,930
-13,515
-6% -$2.51M 0.1% 222
2015
Q3 		$39M Buy
217,445
+205,819
+1,770% +$38.4M 0.11% 187
2015
Q2 		$2.07M Sell
11,626
-26,483
-69% -$4.39M 0.01% 1512
2015
Q1 		$5.71M Sell
38,109
-53,288
-58% -$7.95M 0.02% 992
2014
Q4 		$13.9M Buy
91,397
+2,240
+3% +$323K 0.05% 554
2014
Q3 		$12.8M Sell
89,157
-4,640
-5% -$689K 0.05% 597
2014
Q2 		$13.8M Buy
93,797
+12,077
+15% +$1.69M 0.06% 518
2014
Q1 		$11.2M Buy
81,720
+39,755
+95% +$5.44M 0.05% 605
2013
Q4 		$5.69M Sell
41,965
-64,247
-60% -$7.98M 0.03% 887
2013
Q3 		$11.9M Buy
106,212
+98,772
+1,328% +$11.1M 0.06% 456
2013
Q2 		$837K Buy
+7,440
New +$719K 0.01% 1546

Other funds holding TWC

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

First Trust Advisors's TWC Position: Q2 2016 in Review

First Trust Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 85,014 shares — an estimated $17.4M sold.

First Trust Advisors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $39M in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • First Trust Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 85,014 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $17.4M.
  • First Trust Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • First Trust Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $39M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.