Primecap Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Primecap Management’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	-348,004	Closed	-$71.2M	–	281
2016 Q1	$71.2M	Hold	348,004	–	–	0.07%	147
2015 Q4	$64.6M	Hold	348,004	–	–	0.07%	154
2015 Q3	$62.4M	Sell	348,004 -3,000	-0.9%	-$560K	0.07%	156
2015 Q2	$62.5M	Hold	351,004	–	–	0.06%	165
2015 Q1	$52.6M	Buy	351,004 +3,244	+0.9%	+$484K	0.05%	170
2014 Q4	$52.9M	Hold	347,760	–	–	0.05%	167
2014 Q3	$49.9M	Hold	347,760	–	–	0.05%	166
2014 Q2	$51.2M	Hold	347,760	–	–	0.06%	157
2014 Q1	$47.7M	Sell	347,760 -44,044	-11%	-$6.03M	0.05%	156
2013 Q4	$53.1M	Hold	391,804	–	–	0.06%	154
2013 Q3	$43.7M	Hold	391,804	–	–	0.06%	156
2013 Q2	$44.1M	Buy	+391,804	New	+$37.9M	0.06%	147

Other funds holding TWC

OAM

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

Primecap Management's TWC Position: Q2 2016 in Review

Primecap Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 348,004 shares — an estimated $71.2M sold.

Primecap Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $71.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Primecap Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Primecap Management sold 348,004 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $71.2M.
Primecap Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Primecap Management's TIME WARNER CABLE INC NEW COM STK position peaked at $71.2M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Primecap Management's 13F filing for Q2 2016, filed 12 Aug 2016.