Legal & General Group
TWC

Legal & General Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Legal & General 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
-1,310,448
Closed -$268M – 3005
2016
Q1 		$268M Sell
1,310,448
-23,706
-2% -$4.48M 0.3% 73
2015
Q4 		$248M Buy
1,334,154
+88,569
+7% +$16.4M 0.28% 78
2015
Q3 		$223M Buy
1,245,585
+41,426
+3% +$7.74M 0.27% 79
2015
Q2 		$215M Buy
1,204,159
+34,520
+3% +$5.72M 0.25% 92
2015
Q1 		$175M Buy
1,169,639
+39,059
+3% +$5.83M 0.21% 113
2014
Q4 		$172M Sell
1,130,580
-23,777
-2% -$3.43M 0.2% 121
2014
Q3 		$166M Sell
1,154,357
-95,613
-8% -$14.2M 0.2% 122
2014
Q2 		$184M Sell
1,249,970
-17,263
-1% -$2.42M 0.21% 117
2014
Q1 		$174M Sell
1,267,233
-78,328
-6% -$10.7M 0.21% 114
2013
Q4 		$182M Sell
1,345,561
-861
-0.1% -$107K 0.22% 110
2013
Q3 		$150M Sell
1,346,422
-55,979
-4% -$6.3M 0.2% 117
2013
Q2 		$158M Buy
+1,402,401
New +$136M 0.22% 106

Other funds holding TWC

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

Legal & General Group's TWC Position: Q2 2016 in Review

Legal & General Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,310,448 shares — an estimated $268M sold.

Legal & General Group first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $268M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Legal & General Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Legal & General Group sold 1,310,448 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $268M.
  • Legal & General Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Legal & General Group's TIME WARNER CABLE INC NEW COM STK position peaked at $268M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Legal & General Group's 13F filing for Q2 2016, filed 16 Aug 2016.