Mackenzie Financial
TWC

Mackenzie Financial’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Mackenzie Financial’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
-7,541
Closed -$1.54M – 982
2016
Q1 		$1.54M Sell
7,541
-5,114
-40% -$967K 0.01% 406
2015
Q4 		$2.35M Sell
12,655
-80
-0.6% -$14.8K 0.01% 384
2015
Q3 		$2.28M Sell
12,735
-1,707
-12% -$319K 0.01% 390
2015
Q2 		$2.57M Sell
14,442
-98,680
-87% -$16.3M 0.01% 388
2015
Q1 		$17M Buy
113,122
+5,842
+5% +$871K 0.09% 207
2014
Q4 		$16.3M Sell
107,280
-39,364
-27% -$5.68M 0.08% 197
2014
Q3 		$21M Sell
146,644
-400
-0.3% -$59.4K 0.11% 176
2014
Q2 		$21.7M Sell
147,044
-47,771
-25% -$6.7M 0.1% 186
2014
Q1 		$26.7M Sell
194,815
-111,476
-36% -$15.3M 0.13% 155
2013
Q4 		$41.5M Buy
306,291
+7,792
+3% +$968K 0.21% 110
2013
Q3 		$33.3M Sell
298,499
-6,578
-2% -$740K 0.17% 138
2013
Q2 		$34.3M Buy
+305,077
New +$29.5M 0.16% 149

Other funds holding TWC

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

Mackenzie Financial's TWC Position: Q2 2016 in Review

Mackenzie Financial sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 7,541 shares — an estimated $1.54M sold.

Mackenzie Financial first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $41.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Mackenzie Financial reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Mackenzie Financial sold 7,541 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.54M.
  • Mackenzie Financial first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Mackenzie Financial's TIME WARNER CABLE INC NEW COM STK position peaked at $41.5M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Mackenzie Financial's 13F filing for Q2 2016, filed 12 Aug 2016.