Geode Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,189,654
| Closed | -$447K | – | 4175 |
|
|
2016
Q1 | $447K | Buy |
2,189,654
+34,237
| +2% | +$6.47M | 0.24% | 80 |
|
|
2015
Q4 | $399M | Buy |
2,155,417
+6,198
| +0.3% | +$1.15M | 0.23% | 84 |
|
|
2015
Q3 | $385M | Buy |
2,149,219
+9,075
| +0.4% | +$1.7M | 0.23% | 83 |
|
|
2015
Q2 | $381M | Buy |
2,140,144
+27,139
| +1% | +$4.5M | 0.22% | 94 |
|
|
2015
Q1 | $316M | Buy |
2,113,005
+71,265
| +3% | +$10.6M | 0.18% | 109 |
|
|
2014
Q4 | $310M | Buy |
2,041,740
+85,617
| +4% | +$12.4M | 0.18% | 113 |
|
|
2014
Q3 | $280M | Sell |
1,956,123
-15,442
| -0.8% | -$2.29M | 0.18% | 115 |
|
|
2014
Q2 | $290M | Sell |
1,971,565
-17,713
| -0.9% | -$2.49M | 0.19% | 111 |
|
|
2014
Q1 | $273M | Sell |
1,989,278
-25,807
| -1% | -$3.53M | 0.18% | 109 |
|
|
2013
Q4 | $273M | Buy |
2,015,085
+49,847
| +3% | +$6.19M | 0.19% | 108 |
|
|
2013
Q3 | $219M | Buy |
1,965,238
+10,662
| +0.5% | +$1.2M | 0.18% | 120 |
|
|
2013
Q2 | $220M | Buy |
+1,954,576
| New | +$189M | 0.19% | 105 |
|