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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-200
Closed -$41K 5260
2016
Q1
$41K Sell
200
-181,700
-100% -$34.4M ﹤0.01% 3945
2015
Q4
$33.8M Buy
181,900
+40,900
+29% +$7.59M 0.01% 1012
2015
Q3
$25.3M Sell
141,000
-892,000
-86% -$167M 0.01% 1123
2015
Q2
$184M Buy
1,033,000
+958,700
+1,290% +$159M 0.04% 418
2015
Q1
$11.1M Sell
74,300
-170,000
-70% -$25.4M ﹤0.01% 1839
2014
Q4
$37.1M Sell
244,300
-60,900
-20% -$8.79M 0.01% 1091
2014
Q3
$43.8M Buy
+305,200
New +$45.3M 0.01% 961
2013
Q3
Sell
-10,200
Closed -$1.15M 4614
2013
Q2
$1.15M Buy
+10,200
New +$986K ﹤0.01% 3171

Other funds holding TWC

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.