Robeco Institutional Asset Management
TWC

Robeco Institutional Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Robeco Institutional Asset 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
-22,358
Closed -$4.58M – 825
2016
Q1 		$4.58M Buy
22,358
+3,888
+21% +$735K 0.04% 370
2015
Q4 		$3.43M Hold
18,470
– – 0.03% 398
2015
Q3 		$3.31M Sell
18,470
-322
-2% -$60.1K 0.03% 397
2015
Q2 		$3.35M Buy
18,792
+981
+6% +$163K 0.03% 403
2015
Q1 		$2.67M Buy
17,811
+5,025
+39% +$749K 0.02% 436
2014
Q4 		$1.94M Sell
12,786
-16,583
-56% -$2.39M 0.01% 470
2014
Q3 		$4.21M Sell
29,369
-99,755
-77% -$14.8M 0.03% 343
2014
Q2 		$19M Sell
129,124
-29,212
-18% -$4.1M 0.14% 186
2014
Q1 		$21.7M Sell
158,336
-157,388
-50% -$21.5M 0.17% 155
2013
Q4 		$42.8M Buy
315,724
+27,830
+10% +$3.46M 0.36% 74
2013
Q3 		$32.1M Buy
287,894
+34,312
+14% +$3.86M 0.31% 76
2013
Q2 		$28.5M Buy
+253,582
New +$24.5M 0.29% 77

Other funds holding TWC

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

Robeco Institutional Asset Management's TWC Position: Q2 2016 in Review

Robeco Institutional Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 22,358 shares — an estimated $4.58M sold.

Robeco Institutional Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $42.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Robeco Institutional Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 22,358 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $4.58M.
  • Robeco Institutional Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Robeco Institutional Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $42.8M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.