ING Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

ING Group’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	-110,508	Closed	-$22.6M	–	664
2016 Q1	$22.6M	Buy	110,508 +19,858	+22%	+$3.76M	0.28%	53
2015 Q4	$16.8M	Sell	90,650 -9,310	-9%	-$1.73M	0.1%	182
2015 Q3	$18M	Buy	99,960 +95,960	+2,399%	+$17.9M	0.12%	151
2015 Q2	$711K	Sell	4,000 -441,877	-99%	-$73.2M	﹤0.01%	549
2015 Q1	$66.8M	Buy	445,877 +46,930	+12%	+$7M	0.34%	69
2014 Q4	$60.7M	Buy	398,947 +368,656	+1,217%	+$53.2M	0.29%	77
2014 Q3	$4.35M	Sell	30,291 -1,294	-4%	-$192K	0.03%	375
2014 Q2	$4.65M	Sell	31,585 -4,354	-12%	-$611K	0.02%	368
2014 Q1	$4.93M	Sell	35,939 -135,552	-79%	-$18.5M	0.03%	367
2013 Q4	$23.2M	Sell	171,491 -5,544	-3%	-$689K	0.12%	184
2013 Q3	$19.8M	Sell	177,035 -8,131	-4%	-$914K	0.1%	206
2013 Q2	$20.8M	Buy	+185,166	New	+$17.9M	0.11%	193

Other funds holding TWC

OAM

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

ING Group's TWC Position: Q2 2016 in Review

ING Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 110,508 shares — an estimated $22.6M sold.

ING Group first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $66.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

ING Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
ING Group sold 110,508 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $22.6M.
ING Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
ING Group's TIME WARNER CABLE INC NEW COM STK position peaked at $66.8M in Q1 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on ING Group's 13F filing for Q2 2016, filed 27 Jul 2016.