JFGIW
TWC

Johnson Financial Group Inc (Wisconsin)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-3,285
Closed -$672K – 821
2016
Q1 		$672K Sell
3,285
-440
-12% -$83.2K 0.13% 147
2015
Q4 		$691K Sell
3,725
-2,788
-43% -$517K 0.14% 133
2015
Q3 		$1.17M Sell
6,513
-1,590
-20% -$297K 0.26% 93
2015
Q2 		$1.44M Sell
8,103
-680
-8% -$113K 0.3% 83
2015
Q1 		$1.32M Buy
8,783
+117
+1% +$17.4K 0.28% 86
2014
Q4 		$1.32M Sell
8,666
-286
-3% -$41.3K 0.31% 84
2014
Q3 		$1.28M Buy
8,952
+236
+3% +$35.1K 0.34% 75
2014
Q2 		$1.28M Buy
8,716
+934
+12% +$131K 0.34% 75
2014
Q1 		$1.07M Sell
7,782
-443
-5% -$60.6K 0.31% 84
2013
Q4 		$1.11M Sell
8,225
-1,360
-14% -$169K 0.32% 77
2013
Q3 		$1.07M Sell
9,585
-1,229
-11% -$138K 0.32% 72
2013
Q2 		$1.22M Buy
+10,814
New +$1.05M 0.34% 61

Other funds holding TWC

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

Johnson Financial Group Inc (Wisconsin)'s TWC Position: Q2 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,285 shares — an estimated $672K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.44M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 3,285 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $672K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s TIME WARNER CABLE INC NEW COM STK position peaked at $1.44M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2016, filed 12 Aug 2016.