Harvard Management Company’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Harvard Management Company’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	-17,766	Closed	-$3.63M	–	124
2016 Q1	$3.63M	Buy	17,766 +16,216	+1,046%	+$3.07M	0.27%	56
2015 Q4	$288K	Sell	1,550 -32,778	-95%	-$6.08M	0.03%	112
2015 Q3	$6.16M	Sell	34,328 -23,673	-41%	-$4.42M	0.48%	49
2015 Q2	$10.3M	Buy	+58,001	New	+$9.61M	0.84%	28

Other funds holding TWC

OAM

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

Harvard Management Company's TWC Position: Q2 2016 in Review

Harvard Management Company sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 17,766 shares — an estimated $3.63M sold.

Harvard Management Company first reported a position in TWC in Q2 2015 and held it in 4 quarters. The position peaked at $10.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Harvard Management Company reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Harvard Management Company sold 17,766 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.63M.
Harvard Management Company first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 4 quarters.
Harvard Management Company's TIME WARNER CABLE INC NEW COM STK position peaked at $10.3M in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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