Franklin Resources
TWC

Franklin Resources’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Franklin Resources’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
-5,245,796
Closed -$1.07B – 1597
2016
Q1 		$1.07B Buy
5,245,796
+95,592
+2% +$18.1M 0.57% 32
2015
Q4 		$956M Sell
5,150,204
-178,560
-3% -$33.1M 0.48% 44
2015
Q3 		$956M Sell
5,328,764
-311,807
-6% -$58.2M 0.47% 49
2015
Q2 		$1B Sell
5,640,571
-171,243
-3% -$28.4M 0.46% 50
2015
Q1 		$871M Sell
5,811,814
-86,426
-1% -$12.9M 0.39% 63
2014
Q4 		$897M Sell
5,898,240
-127
-0% -$18.3K 0.41% 60
2014
Q3 		$846M Sell
5,898,367
-369,626
-6% -$54.9M 0.39% 67
2014
Q2 		$923M Sell
6,267,993
-1,280,853
-17% -$180M 0.41% 58
2014
Q1 		$1.04B Sell
7,548,846
-899,934
-11% -$123M 0.49% 41
2013
Q4 		$1.14B Sell
8,448,780
-438,053
-5% -$54.4M 0.56% 38
2013
Q3 		$992M Sell
8,886,833
-551,532
-6% -$62M 0.53% 37
2013
Q2 		$1.06B Buy
+9,438,365
New +$913M 0.61% 26

Other funds holding TWC

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

Franklin Resources's TWC Position: Q2 2016 in Review

Franklin Resources sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 5,245,796 shares — an estimated $1.07B sold.

Franklin Resources first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.14B in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Franklin Resources reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Franklin Resources sold 5,245,796 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.07B.
  • Franklin Resources first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Franklin Resources's TIME WARNER CABLE INC NEW COM STK position peaked at $1.14B in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Franklin Resources's 13F filing for Q2 2016, filed 11 Aug 2016.