OTPPB
TWC

Ontario Teachers' Pension Plan Board’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Ontario Teachers' Pension Plan Board’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
-242,921
Closed -$49.7M – 655
2016
Q1 		$49.7M Buy
242,921
+10,193
+4% +$1.93M 0.51% 43
2015
Q4 		$43.2M Buy
232,728
+7,588
+3% +$1.41M 0.42% 51
2015
Q3 		$40.4M Sell
225,140
-36,923
-14% -$6.9M 0.37% 60
2015
Q2 		$46.7M Sell
262,063
-39,591
-13% -$6.56M 0.32% 63
2015
Q1 		$45.2M Sell
301,654
-134,140
-31% -$20M 0.33% 60
2014
Q4 		$66.3M Sell
435,794
-9,541
-2% -$1.38M 0.5% 46
2014
Q3 		$63.9M Buy
445,335
+4,704
+1% +$699K 0.51% 47
2014
Q2 		$64.9M Buy
440,631
+57,293
+15% +$8.04M 0.52% 44
2014
Q1 		$52.6M Sell
383,338
-167,170
-30% -$22.9M 0.46% 53
2013
Q4 		$74.6M Sell
550,508
-12,346
-2% -$1.53M 0.61% 38
2013
Q3 		$62.8M Sell
562,854
-376,127
-40% -$42.3M 0.46% 52
2013
Q2 		$106M Buy
+938,981
New +$90.8M 0.78% 36

Other funds holding TWC

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

Ontario Teachers' Pension Plan Board's TWC Position: Q2 2016 in Review

Ontario Teachers' Pension Plan Board sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 242,921 shares — an estimated $49.7M sold.

Ontario Teachers' Pension Plan Board first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $106M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Ontario Teachers' Pension Plan Board reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 242,921 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $49.7M.
  • Ontario Teachers' Pension Plan Board first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Ontario Teachers' Pension Plan Board's TIME WARNER CABLE INC NEW COM STK position peaked at $106M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2016, filed 12 Aug 2016.