Korea Investment Corp
TWC

Korea Investment Corp’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Korea Investment Corp’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
-125,260
Closed -$25.6M – 594
2016
Q1 		$25.6M Sell
125,260
-34,800
-22% -$6.58M 0.19% 149
2015
Q4 		$29.7M Buy
160,060
+41,700
+35% +$7.74M 0.21% 133
2015
Q3 		$21.2M Buy
118,360
+24,860
+27% +$4.64M 0.17% 149
2015
Q2 		$16.7M Sell
93,500
-27,100
-22% -$4.49M 0.14% 166
2015
Q1 		$18.1M Buy
120,600
+4,200
+4% +$626K 0.14% 177
2014
Q4 		$17.7M Sell
116,400
-44,000
-27% -$6.35M 0.15% 163
2014
Q3 		$23M Sell
160,400
-16,200
-9% -$2.41M 0.19% 126
2014
Q2 		$26M Buy
176,600
+22,400
+15% +$3.14M 0.22% 116
2014
Q1 		$21.2M Buy
154,200
+17,500
+13% +$2.39M 0.19% 135
2013
Q4 		$18.5M Buy
136,700
+51,200
+60% +$6.36M 0.18% 135
2013
Q3 		$9.54M Buy
85,500
+11,000
+15% +$1.24M 0.1% 221
2013
Q2 		$8.38M Buy
+74,500
New +$7.2M 0.1% 213

Other funds holding TWC

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

Korea Investment Corp's TWC Position: Q2 2016 in Review

Korea Investment Corp sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 125,260 shares — an estimated $25.6M sold.

Korea Investment Corp first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $29.7M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Korea Investment Corp reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Korea Investment Corp sold 125,260 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $25.6M.
  • Korea Investment Corp first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Korea Investment Corp's TIME WARNER CABLE INC NEW COM STK position peaked at $29.7M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Korea Investment Corp's 13F filing for Q2 2016, filed 12 Aug 2016.