Mawer Investment Management
TWC

Mawer Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Mawer Investment Management’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
-149,622
Closed -$30.6M – 105
2016
Q1 		$30.6M Sell
149,622
-65,880
-31% -$12.5M 0.36% 65
2015
Q4 		$40M Buy
215,502
+540
+0.3% +$100K 0.51% 61
2015
Q3 		$38.6M Sell
214,962
-2,130
-1% -$398K 0.53% 60
2015
Q2 		$38.7M Sell
217,092
-340,563
-61% -$56.4M 0.49% 63
2015
Q1 		$87M Sell
557,655
-39,200
-7% -$5.85M 1.11% 34
2014
Q4 		$94.4M Sell
596,855
-2,210
-0.4% -$319K 1.22% 29
2014
Q3 		$86M Buy
599,065
+35,480
+6% +$5.27M 1.15% 35
2014
Q2 		$83M Buy
563,585
+66,190
+13% +$9.29M 1.1% 39
2014
Q1 		$68.2M Buy
497,395
+66,020
+15% +$9.03M 0.97% 43
2013
Q4 		$58.5M Buy
+431,375
New +$53.6M 0.85% 44

Other funds holding TWC

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

Mawer Investment Management's TWC Position: Q2 2016 in Review

Mawer Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 149,622 shares — an estimated $30.6M sold.

Mawer Investment Management first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $94.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Mawer Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Mawer Investment Management sold 149,622 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $30.6M.
  • Mawer Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • Mawer Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $94.4M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Mawer Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.