National Pension Service
TWC

National Pension Service’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

National Pension Service’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
-148,727
Closed -$30.4M – 485
2016
Q1 		$30.4M Buy
148,727
+5,964
+4% +$1.13M 0.3% 77
2015
Q4 		$26.5M Buy
142,763
+8,664
+6% +$1.61M 0.28% 84
2015
Q3 		$24.1M Buy
134,099
+18,479
+16% +$3.45M 0.3% 79
2015
Q2 		$20.6M Buy
115,620
+16,136
+16% +$2.67M 0.27% 96
2015
Q1 		$14.9M Buy
99,484
+13,225
+15% +$1.97M 0.22% 117
2014
Q4 		$13.1M Sell
86,259
-10,589
-11% -$1.53M 0.22% 117
2014
Q3 		$13.9M Buy
+96,848
New +$14.4M 0.22% 117

Other funds holding TWC

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

National Pension Service's TWC Position: Q2 2016 in Review

National Pension Service sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 148,727 shares — an estimated $30.4M sold.

National Pension Service first reported a position in TWC in Q3 2014 and held it in 7 quarters. The position peaked at $30.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • National Pension Service reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • National Pension Service sold 148,727 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $30.4M.
  • National Pension Service first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2014 and held it in 7 quarters.
  • National Pension Service's TIME WARNER CABLE INC NEW COM STK position peaked at $30.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on National Pension Service's 13F filing for Q2 2016, filed 11 Aug 2016.