Prudential Financial
TWC

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

Prudential Financial’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
-358,102
Closed -$73.3M – 2396
2016
Q1 		$73.3M Buy
358,102
+2,680
+0.8% +$507K 0.13% 174
2015
Q4 		$66M Buy
355,422
+3,280
+0.9% +$608K 0.12% 176
2015
Q3 		$63.2M Sell
352,142
-9,240
-3% -$1.73M 0.12% 171
2015
Q2 		$64.4M Sell
361,382
-7,880
-2% -$1.31M 0.11% 179
2015
Q1 		$55.3M Buy
369,262
+3,690
+1% +$550K 0.1% 227
2014
Q4 		$55.6M Sell
365,572
-8,600
-2% -$1.24M 0.1% 225
2014
Q3 		$53.7M Sell
374,172
-36,590
-9% -$5.43M 0.1% 215
2014
Q2 		$60.5M Buy
410,762
+13,880
+3% +$1.95M 0.11% 212
2014
Q1 		$54.4M Buy
396,882
+37,776
+11% +$5.17M 0.1% 212
2013
Q4 		$48.7M Sell
359,106
-32,310
-8% -$4.01M 0.1% 220
2013
Q3 		$43.7M Sell
391,416
-84,012
-18% -$9.45M 0.09% 220
2013
Q2 		$53.5M Buy
+475,428
New +$46M 0.12% 190

Other funds holding TWC

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

Prudential Financial's TWC Position: Q2 2016 in Review

Prudential Financial sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 358,102 shares — an estimated $73.3M sold.

Prudential Financial first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $73.3M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Prudential Financial reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Prudential Financial sold 358,102 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $73.3M.
  • Prudential Financial first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Prudential Financial's TIME WARNER CABLE INC NEW COM STK position peaked at $73.3M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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