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

Invesco’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	-3,292,309	Closed	-$674M	–	3829
2016 Q1	$674M	Sell	3,292,309 -115,454	-3%	-$21.8M	0.27%	76
2015 Q4	$632M	Sell	3,407,763 -233,106	-6%	-$43.2M	0.25%	77
2015 Q3	$653M	Sell	3,640,869 -657,046	-15%	-$123M	0.28%	66
2015 Q2	$766M	Sell	4,297,915 -1,806,705	-30%	-$299M	0.3%	60
2015 Q1	$915M	Sell	6,104,620 -833,729	-12%	-$124M	0.35%	44
2014 Q4	$1.06B	Sell	6,938,349 -616,855	-8%	-$89M	0.41%	35
2014 Q3	$1.08B	Sell	7,555,204 -194,204	-3%	-$28.8M	0.43%	28
2014 Q2	$1.14B	Buy	7,749,408 +584,326	+8%	+$82M	0.45%	28
2014 Q1	$983M	Sell	7,165,082 -74,045	-1%	-$10.1M	0.4%	37
2013 Q4	$981M	Sell	7,239,127 -2,266,964	-24%	-$282M	0.39%	35
2013 Q3	$1.06B	Buy	9,506,091 +91,340	+1%	+$10.3M	0.46%	28
2013 Q2	$1.06B	Buy	+9,414,751	New	+$910M	0.49%	26

Other funds holding TWC

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

Invesco's TWC Position: Q2 2016 in Review

Invesco sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,292,309 shares — an estimated $674M sold.

Invesco first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.14B in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Invesco reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Invesco sold 3,292,309 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $674M.
Invesco first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Invesco's TIME WARNER CABLE INC NEW COM STK position peaked at $1.14B in Q2 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.