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	-925,000	Closed	-$189M	–	5262
2016 Q1	$189M	Sell	925,000 -275,000	-23%	-$52M	0.05%	385
2015 Q4	$223M	Buy	1,200,000 +1,100,000	+1,100%	+$204M	0.06%	359
2015 Q3	$17.9M	Sell	100,000 -353,600	-78%	-$66.1M	﹤0.01%	1332
2015 Q2	$80.8M	Buy	453,600 +305,000	+205%	+$50.5M	0.02%	686
2015 Q1	$22.3M	Buy	148,600 +88,300	+146%	+$13.2M	0.01%	1359
2014 Q4	$9.17M	Sell	60,300 -39,900	-40%	-$5.76M	﹤0.01%	2007
2014 Q3	$14.4M	Buy	+100,200	New	+$14.9M	﹤0.01%	1662
2014 Q1	–	Sell	-65,000	Closed	-$8.81M	–	4259
2013 Q4	$8.81M	Hold	65,000	–	–	﹤0.01%	1838
2013 Q3	$7.25M	Hold	65,000	–	–	﹤0.01%	1954
2013 Q2	$7.31M	Buy	+65,000	New	+$6.29M	﹤0.01%	1871

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.