Geode Capital Management
TWC

Geode Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Geode Capital Management’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
-2,189,654
Closed -$447M – 4175
2016
Q1 		$447M 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

Other funds holding TWC

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

Geode Capital Management's TWC Position: Q2 2016 in Review

Geode Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,189,654 shares — an estimated $447M sold.

Geode Capital Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $447M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Geode Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 2,189,654 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $447M.
  • Geode Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $447M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.