IRF
TWC

IBM Retirement Fund’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

IBM Retirement Fund’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
-36,891
Closed -$7.75M – 1026
2016
Q1 		$7.75M Sell
36,891
-31,856
-46% -$6.02M 0.29% 74
2015
Q4 		$12.8M Sell
68,747
-63
-0.1% -$11.7K 0.24% 85
2015
Q3 		$12.6M Sell
68,810
-263
-0.4% -$49.1K 0.27% 78
2015
Q2 		$12.3M Sell
69,073
-654
-0.9% -$108K 0.23% 95
2015
Q1 		$10.5M Sell
69,727
-94
-0.1% -$14K 0.2% 109
2014
Q4 		$10.6M Sell
69,821
-331
-0.5% -$47.7K 0.2% 111
2014
Q3 		$10.1M Sell
70,152
-1,963
-3% -$292K 0.2% 108
2014
Q2 		$10.6M Sell
72,115
-2,804
-4% -$394K 0.2% 104
2014
Q1 		$10.3M Sell
74,919
-41,424
-36% -$5.67M 0.2% 106
2013
Q4 		$15.8M Sell
116,343
-4,129
-3% -$513K 0.21% 103
2013
Q3 		$13.4M Sell
120,472
-17,668
-13% -$1.99M 0.18% 118
2013
Q2 		$15.5M Buy
+138,140
New +$13.4M 0.19% 112

Other funds holding TWC

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

IBM Retirement Fund's TWC Position: Q2 2016 in Review

IBM Retirement Fund sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 36,891 shares — an estimated $7.75M sold.

IBM Retirement Fund first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $15.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • IBM Retirement Fund reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 36,891 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $7.75M.
  • IBM Retirement Fund first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • IBM Retirement Fund's TIME WARNER CABLE INC NEW COM STK position peaked at $15.8M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.