GT
TWC

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

Glenmede Trust’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
-1,007
Closed -$205K – 2922
2016
Q1 		$205K Sell
1,007
-349
-26% -$66K ﹤0.01% 1158
2015
Q4 		$251K Sell
1,356
-816
-38% -$151K ﹤0.01% 1116
2015
Q3 		$388K Sell
2,172
-104
-5% -$19.4K ﹤0.01% 1002
2015
Q2 		$404K Sell
2,276
-32,020
-93% -$5.3M ﹤0.01% 1036
2015
Q1 		$5.14M Buy
34,296
+583
+2% +$86.9K 0.04% 432
2014
Q4 		$5.13M Sell
33,713
-3,950
-10% -$570K 0.04% 419
2014
Q3 		$5.4M Sell
37,663
-26,916
-42% -$4M 0.05% 402
2014
Q2 		$9.51M Sell
64,579
-46,658
-42% -$6.55M 0.09% 315
2014
Q1 		$15.3M Sell
111,237
-31,491
-22% -$4.31M 0.14% 209
2013
Q4 		$19.3M Sell
142,728
-20,233
-12% -$2.51M 0.2% 107
2013
Q3 		$18.2M Buy
162,961
+36,562
+29% +$4.11M 0.22% 106
2013
Q2 		$14.2M Buy
+126,399
New +$12.2M 0.18% 119

Other funds holding TWC

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

Glenmede Trust's TWC Position: Q2 2016 in Review

Glenmede Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,007 shares — an estimated $205K sold.

Glenmede Trust first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $19.3M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Glenmede Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 1,007 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $205K.
  • Glenmede Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Glenmede Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $19.3M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.