Northern Trust
TWC

Northern Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Northern Trust’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
-3,018,426
Closed -$617M – 4382
2016
Q1 		$617M Sell
3,018,426
-2,917
-0.1% -$552K 0.2% 96
2015
Q4 		$561M Sell
3,021,343
-210,156
-7% -$39M 0.19% 104
2015
Q3 		$580M Sell
3,231,499
-53,980
-2% -$10.1M 0.19% 98
2015
Q2 		$585M Buy
3,285,479
+29,946
+0.9% +$4.96M 0.18% 115
2015
Q1 		$488M Sell
3,255,533
-64,080
-2% -$9.56M 0.15% 136
2014
Q4 		$505M Buy
3,319,613
+10,344
+0.3% +$1.49M 0.15% 133
2014
Q3 		$475M Sell
3,309,269
-213,958
-6% -$31.8M 0.15% 138
2014
Q2 		$519M Buy
3,523,227
+124,519
+4% +$17.5M 0.16% 135
2014
Q1 		$466M Sell
3,398,708
-354,386
-9% -$48.5M 0.15% 138
2013
Q4 		$509M Sell
3,753,094
-52,859
-1% -$6.57M 0.16% 129
2013
Q3 		$425M Sell
3,805,953
-229,092
-6% -$25.8M 0.15% 132
2013
Q2 		$454M Buy
+4,035,045
New +$390M 0.16% 126

Other funds holding TWC

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

Northern Trust's TWC Position: Q2 2016 in Review

Northern Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,018,426 shares — an estimated $617M sold.

Northern Trust first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $617M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Northern Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 3,018,426 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $617M.
  • Northern Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Northern Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $617M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.