PP
TWC

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

Prudential plc’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
-1,212
Closed -$248K – 642
2016
Q1 		$248K Sell
1,212
-231
-16% -$43.7K ﹤0.01% 541
2015
Q4 		$268K Sell
1,443
-238,900
-99% -$44.3M ﹤0.01% 540
2015
Q3 		$43.1M Buy
240,343
+22,600
+10% +$4.22M 0.18% 128
2015
Q2 		$38.8M Buy
217,743
+81,100
+59% +$13.4M 0.15% 153
2015
Q1 		$20.5M Sell
136,643
-4,409
-3% -$658K 0.09% 197
2014
Q4 		$21.4M Sell
141,052
-2,478
-2% -$357K 0.09% 190
2014
Q3 		$20.6M Sell
143,530
-61,400
-30% -$9.12M 0.09% 197
2014
Q2 		$30.2M Buy
204,930
+2,652
+1% +$372K 0.13% 165
2014
Q1 		$27.7M Buy
202,278
+1,000
+0.5% +$137K 0.12% 158
2013
Q4 		$27.3M Buy
201,278
+39,229
+24% +$4.87M 0.12% 173
2013
Q3 		$18.1M Buy
162,049
+125,550
+344% +$14.1M 0.09% 195
2013
Q2 		$4.11M Buy
+36,499
New +$3.53M 0.02% 288

Other funds holding TWC

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

Prudential plc's TWC Position: Q2 2016 in Review

Prudential plc sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,212 shares — an estimated $248K sold.

Prudential plc first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $43.1M in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Prudential plc reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Prudential plc sold 1,212 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $248K.
  • Prudential plc first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Prudential plc's TIME WARNER CABLE INC NEW COM STK position peaked at $43.1M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Prudential plc's 13F filing for Q2 2016, filed 10 Aug 2016.