JHIU
TWC

Janus Henderson Investors US’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Janus Henderson Investors US’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
-1,301,316
Closed -$266M – 1244
2016
Q1 		$266M Buy
1,301,316
+261,475
+25% +$49.4M 0.23% 109
2015
Q4 		$193M Buy
1,039,841
+135,564
+15% +$25.1M 0.16% 164
2015
Q3 		$162M Sell
904,277
-414,541
-31% -$77.4M 0.15% 187
2015
Q2 		$235M Sell
1,318,818
-962,605
-42% -$159M 0.19% 135
2015
Q1 		$342M Sell
2,281,423
-871,945
-28% -$130M 0.28% 88
2014
Q4 		$480M Sell
3,153,368
-187,259
-6% -$27M 0.41% 54
2014
Q3 		$479M Sell
3,340,627
-220,312
-6% -$32.7M 0.44% 50
2014
Q2 		$525M Buy
3,560,939
+170,324
+5% +$23.9M 0.48% 41
2014
Q1 		$465M Sell
3,390,615
-337,019
-9% -$46.1M 0.43% 46
2013
Q4 		$505M Sell
3,727,634
-2,223,595
-37% -$276M 0.48% 49
2013
Q3 		$664M Sell
5,951,229
-2,588,042
-30% -$291M 0.66% 30
2013
Q2 		$961M Buy
+8,539,271
New +$826M 1% 11

Other funds holding TWC

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

Janus Henderson Investors US's TWC Position: Q2 2016 in Review

Janus Henderson Investors US sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,301,316 shares — an estimated $266M sold.

Janus Henderson Investors US first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $961M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Janus Henderson Investors US reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 1,301,316 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $266M.
  • Janus Henderson Investors US first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Janus Henderson Investors US's TIME WARNER CABLE INC NEW COM STK position peaked at $961M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Janus Henderson Investors US's 13F filing for Q2 2016, filed 12 Aug 2016.