PI
TWC

Putnam Investments’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Putnam Investments’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
-540,580
Closed -$111M – 1485
2016
Q1 		$111M Sell
540,580
-186,775
-26% -$35.3M 0.26% 90
2015
Q4 		$135M Sell
727,355
-7,484
-1% -$1.39M 0.3% 76
2015
Q3 		$132M Sell
734,839
-194,829
-21% -$36.4M 0.29% 76
2015
Q2 		$166M Buy
929,668
+869,503
+1,445% +$144M 0.33% 64
2015
Q1 		$9.02M Sell
60,165
-29,814
-33% -$4.45M 0.02% 540
2014
Q4 		$13.7M Sell
89,979
-36,672
-29% -$5.29M 0.03% 418
2014
Q3 		$18.2M Sell
126,651
-124,239
-50% -$18.5M 0.04% 347
2014
Q2 		$37M Buy
250,890
+43,441
+21% +$6.1M 0.08% 236
2014
Q1 		$28.5M Sell
207,449
-120,879
-37% -$16.5M 0.06% 275
2013
Q4 		$44.5M Sell
328,328
-182,668
-36% -$22.7M 0.11% 208
2013
Q3 		$57M Buy
510,996
+193,418
+61% +$21.8M 0.15% 161
2013
Q2 		$35.7M Buy
+317,578
New +$30.7M 0.1% 212

Other funds holding TWC

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

Putnam Investments's TWC Position: Q2 2016 in Review

Putnam Investments sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 540,580 shares — an estimated $111M sold.

Putnam Investments first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $166M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Putnam Investments reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Putnam Investments sold 540,580 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $111M.
  • Putnam Investments first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Putnam Investments's TIME WARNER CABLE INC NEW COM STK position peaked at $166M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.