Gulf International Bank (UK)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Gulf International Bank (UK)’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	-85,308	Closed	-$17.5M	–	729
2016 Q1	$17.5M	Buy	85,308 +2,650	+3%	+$501K	0.3%	74
2015 Q4	$15.3M	Buy	82,658 +2,200	+3%	+$408K	0.27%	81
2015 Q3	$14.4M	Hold	80,458	–	–	0.27%	80
2015 Q2	$14.3M	Buy	80,458 +310	+0.4%	+$51.4K	0.25%	94
2015 Q1	$12M	Hold	80,148	–	–	0.21%	107
2014 Q4	$12.2M	Buy	80,148 +1,190	+2%	+$172K	0.22%	112
2014 Q3	$11.3M	Hold	78,958	–	–	0.21%	117
2014 Q2	$11.6M	Hold	78,958	–	–	0.21%	109
2014 Q1	$10.8M	Sell	78,958 -2,668	-3%	-$365K	0.21%	115
2013 Q4	$11.1M	Buy	+81,626	New	+$10.1M	0.22%	105

Other funds holding TWC

OAM

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

Gulf International Bank (UK)'s TWC Position: Q2 2016 in Review

Gulf International Bank (UK) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 85,308 shares — an estimated $17.5M sold.

Gulf International Bank (UK) first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $17.5M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Gulf International Bank (UK) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Gulf International Bank (UK) sold 85,308 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $17.5M.
Gulf International Bank (UK) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
Gulf International Bank (UK)'s TIME WARNER CABLE INC NEW COM STK position peaked at $17.5M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2016, filed 11 Jul 2016.