KBC Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

KBC Group’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	-56,860	Closed	-$11.6M	–	1371
2016 Q1	$11.6M	Buy	56,860 +7,610	+15%	+$1.44M	0.19%	136
2015 Q4	$9.14M	Buy	49,250 +14,007	+40%	+$2.6M	0.17%	164
2015 Q3	$6.32M	Sell	35,243 -4,990	-12%	-$932K	0.13%	201
2015 Q2	$7.17M	Buy	40,233 +1,193	+3%	+$198K	0.09%	266
2015 Q1	$5.85M	Buy	39,040 +3,676	+10%	+$548K	0.07%	283
2014 Q4	$5.38M	Buy	35,364 +29,287	+482%	+$4.22M	0.06%	337
2014 Q3	$872K	Sell	6,077 -18,548	-75%	-$2.76M	0.03%	571
2014 Q2	$3.63M	Sell	24,625 -3,654	-13%	-$513K	0.04%	460
2014 Q1	$3.88M	Sell	28,279 -10,489	-27%	-$1.44M	0.06%	344
2013 Q4	$5.25M	Sell	38,768 -2,981	-7%	-$370K	0.08%	304
2013 Q3	$4.66M	Sell	41,749 -13,085	-24%	-$1.47M	0.08%	324
2013 Q2	$6.17M	Buy	+54,834	New	+$5.3M	0.11%	230

Other funds holding TWC

OAM

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

KBC Group's TWC Position: Q2 2016 in Review

KBC Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 56,860 shares — an estimated $11.6M sold.

KBC Group first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $11.6M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

KBC Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
KBC Group sold 56,860 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $11.6M.
KBC Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
KBC Group's TIME WARNER CABLE INC NEW COM STK position peaked at $11.6M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on KBC Group's 13F filing for Q2 2016, filed 3 Aug 2016.