PAMU
TWC

Pictet Asset Management (UK)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Pictet Asset Management (UK)’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
-352,541
Closed -$67.3M – 891
2016
Q1 		$67.3M Sell
352,541
-8,197
-2% -$1.55M 0.3% 99
2015
Q4 		$66.9M Buy
360,738
+42,800
+13% +$7.94M 0.28% 101
2015
Q3 		$57M Buy
317,938
+73,907
+30% +$13.8M 0.25% 108
2015
Q2 		$46.4M Buy
244,031
+86,827
+55% +$14.4M 0.19% 148
2015
Q1 		$24.4M Sell
157,204
-149,915
-49% -$22.4M 0.1% 258
2014
Q4 		$46.7M Buy
307,119
+8,467
+3% +$1.22M 0.21% 121
2014
Q3 		$42.9M Buy
298,652
+67,917
+29% +$10.1M 0.21% 129
2014
Q2 		$34M Buy
230,735
+1,795
+0.8% +$252K 0.16% 162
2014
Q1 		$31.4M Sell
228,940
-8,398
-4% -$1.15M 0.16% 158
2013
Q4 		$32.2M Sell
237,338
-32,570
-12% -$4.05M 0.17% 156
2013
Q3 		$30.1M Buy
269,908
+40,599
+18% +$4.57M 0.17% 157
2013
Q2 		$25.8M Buy
+229,309
New +$22.2M 0.15% 157

Other funds holding TWC

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

Pictet Asset Management (UK)'s TWC Position: Q2 2016 in Review

Pictet Asset Management (UK) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 352,541 shares — an estimated $67.3M sold.

Pictet Asset Management (UK) first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $67.3M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Pictet Asset Management (UK) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 352,541 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $67.3M.
  • Pictet Asset Management (UK) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Pictet Asset Management (UK)'s TIME WARNER CABLE INC NEW COM STK position peaked at $67.3M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.