Principal Financial Group
TWC

Principal Financial Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Principal Financial Group’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
-394,785
Closed -$80.8M – 2276
2016
Q1 		$80.8M Buy
394,785
+8,562
+2% +$1.62M 0.12% 196
2015
Q4 		$71.7M Buy
386,223
+7,492
+2% +$1.39M 0.11% 216
2015
Q3 		$67.9M Buy
378,731
+51
+0% +$9.53K 0.11% 218
2015
Q2 		$67.5M Sell
378,680
-38,464
-9% -$6.37M 0.1% 235
2015
Q1 		$62.5M Sell
417,144
-311,582
-43% -$46.5M 0.09% 249
2014
Q4 		$111M Buy
728,726
+324,228
+80% +$46.8M 0.17% 164
2014
Q3 		$58M Buy
404,498
+4,181
+1% +$621K 0.1% 247
2014
Q2 		$59M Buy
400,317
+54,767
+16% +$7.69M 0.1% 252
2014
Q1 		$47.4M Buy
345,550
+341
+0.1% +$46.7K 0.08% 277
2013
Q4 		$46.8M Sell
345,209
-3,155
-0.9% -$392K 0.09% 270
2013
Q3 		$38.9M Sell
348,364
-3,241
-0.9% -$364K 0.08% 283
2013
Q2 		$39.5M Buy
+351,605
New +$34M 0.09% 270

Other funds holding TWC

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

Principal Financial Group's TWC Position: Q2 2016 in Review

Principal Financial Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 394,785 shares — an estimated $80.8M sold.

Principal Financial Group first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $111M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Principal Financial Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Principal Financial Group sold 394,785 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $80.8M.
  • Principal Financial Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Principal Financial Group's TIME WARNER CABLE INC NEW COM STK position peaked at $111M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Principal Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.