JP Morgan Chase
TWC

JP Morgan Chase’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

JP Morgan Chase’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
-5,055,162
Closed -$1.03B – 5261
2016
Q1 		$1.03B Buy
5,055,162
+2,283,486
+82% +$432M 0.26% 74
2015
Q4 		$514M Sell
2,771,676
-640,458
-19% -$119M 0.13% 190
2015
Q3 		$612M Buy
3,412,134
+728,390
+27% +$136M 0.16% 149
2015
Q2 		$478M Buy
2,683,744
+582,344
+28% +$96.5M 0.11% 201
2015
Q1 		$315M Sell
2,101,400
-581,068
-22% -$86.7M 0.07% 309
2014
Q4 		$408M Sell
2,682,468
-548,882
-17% -$79.2M 0.09% 245
2014
Q3 		$464M Sell
3,231,350
-1,147,768
-26% -$170M 0.11% 207
2014
Q2 		$645M Buy
4,379,118
+177,482
+4% +$24.9M 0.16% 135
2014
Q1 		$576M Sell
4,201,636
-651,480
-13% -$89.1M 0.16% 143
2013
Q4 		$658M Sell
4,853,116
-1,085,313
-18% -$135M 0.19% 119
2013
Q3 		$663M Buy
5,938,429
+317,896
+6% +$35.7M 0.2% 112
2013
Q2 		$632M Buy
+5,620,533
New +$544M 0.2% 107

Other funds holding TWC

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

JP Morgan Chase's TWC Position: Q2 2016 in Review

JP Morgan Chase sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 5,055,162 shares — an estimated $1.03B sold.

JP Morgan Chase first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.03B in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • JP Morgan Chase reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • JP Morgan Chase sold 5,055,162 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.03B.
  • JP Morgan Chase first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • JP Morgan Chase's TIME WARNER CABLE INC NEW COM STK position peaked at $1.03B in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on JP Morgan Chase's 13F filing for Q2 2016, filed 8 Aug 2016.