OAG
TWC

Orbis Allan Gray’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Orbis Allan Gray’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
-2,416,163
Closed -$494M – 89
2016
Q1 		$494M Buy
+2,416,163
New +$457M 4.01% 9

Other funds holding TWC

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

Orbis Allan Gray's TWC Position: Q2 2016 in Review

Orbis Allan Gray sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,416,163 shares — an estimated $494M sold.

Orbis Allan Gray first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $494M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Orbis Allan Gray reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Orbis Allan Gray sold 2,416,163 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $494M.
  • Orbis Allan Gray first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • Orbis Allan Gray's TIME WARNER CABLE INC NEW COM STK position peaked at $494M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Orbis Allan Gray's 13F filing for Q2 2016, filed 15 Aug 2016.