Massachusetts Financial Services
TWC

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

Massachusetts Financial Services’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
-4,731,863
Closed -$968M – 911
2016
Q1 		$968M Sell
4,731,863
-1,611
-0% -$305K 0.5% 58
2015
Q4 		$878M Sell
4,733,474
-123,946
-3% -$23M 0.47% 63
2015
Q3 		$871M Sell
4,857,420
-392,244
-7% -$73.3M 0.49% 55
2015
Q2 		$935M Sell
5,249,664
-125,057
-2% -$20.7M 0.48% 57
2015
Q1 		$806M Sell
5,374,721
-44,625
-0.8% -$6.66M 0.41% 72
2014
Q4 		$824M Sell
5,419,346
-44,028
-0.8% -$6.35M 0.42% 67
2014
Q3 		$784M Sell
5,463,374
-229,365
-4% -$34.1M 0.41% 66
2014
Q2 		$839M Sell
5,692,739
-201,359
-3% -$28.3M 0.44% 63
2014
Q1 		$809M Sell
5,894,098
-849,287
-13% -$116M 0.44% 62
2013
Q4 		$914M Sell
6,743,385
-432,378
-6% -$53.7M 0.51% 56
2013
Q3 		$801M Sell
7,175,763
-128,975
-2% -$14.5M 0.5% 59
2013
Q2 		$822M Buy
+7,304,738
New +$706M 0.56% 49

Other funds holding TWC

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

Massachusetts Financial Services's TWC Position: Q2 2016 in Review

Massachusetts Financial Services sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 4,731,863 shares — an estimated $968M sold.

Massachusetts Financial Services first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $968M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Massachusetts Financial Services reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 4,731,863 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $968M.
  • Massachusetts Financial Services first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Massachusetts Financial Services's TIME WARNER CABLE INC NEW COM STK position peaked at $968M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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