GIA
TWC

Gateway Investment Advisers’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Gateway Investment Advisers’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
-191,385
Closed -$39.2M – 665
2016
Q1 		$39.2M Buy
191,385
+2,685
+1% +$508K 0.34% 85
2015
Q4 		$35M Buy
188,700
+10,762
+6% +$2M 0.29% 94
2015
Q3 		$31.9M Buy
177,938
+13,590
+8% +$2.54M 0.28% 94
2015
Q2 		$29.3M Sell
164,348
-67,281
-29% -$11.1M 0.24% 109
2015
Q1 		$34.7M Buy
231,629
+100
+0% +$14.9K 0.29% 98
2014
Q4 		$35.2M Sell
231,529
-39,239
-14% -$5.66M 0.29% 97
2014
Q3 		$38.9M Sell
270,768
-59,507
-18% -$8.84M 0.31% 92
2014
Q2 		$48.6M Sell
330,275
-8,823
-3% -$1.24M 0.38% 75
2014
Q1 		$46.5M Sell
339,098
-7,014
-2% -$960K 0.38% 78
2013
Q4 		$46.9M Sell
346,112
-61,277
-15% -$7.61M 0.38% 76
2013
Q3 		$45.5M Buy
407,389
+14,702
+4% +$1.65M 0.39% 70
2013
Q2 		$44.2M Buy
+392,687
New +$38M 0.38% 75

Other funds holding TWC

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

Gateway Investment Advisers's TWC Position: Q2 2016 in Review

Gateway Investment Advisers sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 191,385 shares — an estimated $39.2M sold.

Gateway Investment Advisers first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $48.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Gateway Investment Advisers reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Gateway Investment Advisers sold 191,385 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $39.2M.
  • Gateway Investment Advisers first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Gateway Investment Advisers's TIME WARNER CABLE INC NEW COM STK position peaked at $48.6M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Gateway Investment Advisers's 13F filing for Q2 2016, filed 12 Jul 2016.