JFL
TWC

Jarislowsky, Fraser Ltd’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Jarislowsky, Fraser Ltd’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
-35,167
Closed -$7.2M – 143
2016
Q1 		$7.2M Sell
35,167
-70,494
-67% -$13.3M 0.05% 110
2015
Q4 		$19.6M Sell
105,661
-197,871
-65% -$36.7M 0.15% 83
2015
Q3 		$54.4M Sell
303,532
-323,693
-52% -$60.5M 0.41% 55
2015
Q2 		$112M Sell
627,225
-11,362
-2% -$1.88M 0.76% 36
2015
Q1 		$95.7M Sell
638,587
-40,827
-6% -$6.09M 0.64% 41
2014
Q4 		$103M Sell
679,414
-15,437
-2% -$2.23M 0.64% 36
2014
Q3 		$99.7M Sell
694,851
-14,337
-2% -$2.13M 0.6% 40
2014
Q2 		$104M Sell
709,188
-37,985
-5% -$5.33M 0.58% 41
2014
Q1 		$102M Sell
747,173
-23,238
-3% -$3.18M 0.6% 42
2013
Q4 		$104M Sell
770,411
-16,633
-2% -$2.07M 0.59% 42
2013
Q3 		$87.8M Sell
787,044
-238,039
-23% -$26.8M 0.51% 45
2013
Q2 		$115M Buy
+1,025,083
New +$99.1M 0.7% 35

Other funds holding TWC

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

Jarislowsky, Fraser Ltd's TWC Position: Q2 2016 in Review

Jarislowsky, Fraser Ltd sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 35,167 shares — an estimated $7.2M sold.

Jarislowsky, Fraser Ltd first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $115M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Jarislowsky, Fraser Ltd reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 35,167 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $7.2M.
  • Jarislowsky, Fraser Ltd first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Jarislowsky, Fraser Ltd's TIME WARNER CABLE INC NEW COM STK position peaked at $115M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2016, filed 11 Aug 2016.