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

Jennison Associates’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	-170,613	Closed	-$34.9M	–	689
2016 Q1	$34.9M	Sell	170,613 -213,932	-56%	-$40.5M	0.04%	341
2015 Q4	$71.4M	Buy	384,545 +61,928	+19%	+$11.5M	0.07%	229
2015 Q3	$57.9M	Sell	322,617 -3,941	-1%	-$736K	0.06%	273
2015 Q2	$58.2M	Buy	+326,558	New	+$54.1M	0.05%	308
2014 Q1	–	Sell	-825,741	Closed	-$112M	–	823
2013 Q4	$112M	Hold	825,741	–	–	0.11%	174
2013 Q3	$92.2M	Buy	825,741 +462,371	+127%	+$52M	0.1%	198
2013 Q2	$40.9M	Buy	+363,370	New	+$35.1M	0.05%	317

Other funds holding TWC

OAM

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

Jennison Associates's TWC Position: Q2 2016 in Review

Jennison Associates sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 170,613 shares — an estimated $34.9M sold.

Jennison Associates first reported a position in TWC in Q2 2013 and held it in 7 quarters. The position peaked at $112M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Jennison Associates reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Jennison Associates sold 170,613 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $34.9M.
Jennison Associates first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 7 quarters.
Jennison Associates's TIME WARNER CABLE INC NEW COM STK position peaked at $112M in Q4 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Jennison Associates's 13F filing for Q2 2016, filed 3 Aug 2016.