Norges Bank
TWC

Norges Bank’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Norges Bank’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
-2,733,937
Closed -$559M – 2242
2016
Q1 		$559M Buy
2,733,937
+535,549
+24% +$101M 0.28% 71
2015
Q4 		$408M Buy
2,198,388
+160,257
+8% +$29.7M 0.2% 97
2015
Q3 		$366M Sell
2,038,131
-580,000
-22% -$108M 0.19% 103
2015
Q2 		$466M Buy
2,618,131
+402,387
+18% +$66.7M 0.23% 85
2015
Q1 		$332M Buy
2,215,744
+834,365
+60% +$124M 0.16% 123
2014
Q4 		$210M Buy
1,381,379
+116,540
+9% +$16.8M 0.11% 186
2014
Q3 		$181M Sell
1,264,839
-1,156,789
-48% -$172M 0.1% 200
2014
Q2 		$357M Buy
2,421,628
+983,147
+68% +$138M 0.1% 209
2014
Q1 		$197M Sell
1,438,481
-7,132
-0.5% -$976K 0.11% 179
2013
Q4 		$196M Sell
1,445,613
-499,898
-26% -$62.1M 0.11% 183
2013
Q3 		$217M Buy
1,945,511
+265,991
+16% +$29.9M 0.13% 156
2013
Q2 		$189M Buy
+1,679,520
New +$162M 0.12% 173

Other funds holding TWC

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

Norges Bank's TWC Position: Q2 2016 in Review

Norges Bank sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,733,937 shares — an estimated $559M sold.

Norges Bank first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $559M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Norges Bank reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Norges Bank sold 2,733,937 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $559M.
  • Norges Bank first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Norges Bank's TIME WARNER CABLE INC NEW COM STK position peaked at $559M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.