Royal London Asset Management
TWC

Royal London Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Royal London 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
-13,504,114
Closed -$66K – 541
2016
Q1 		$66K Buy
13,504,114
+13,406,490
+13,733% +$2.54B 0.09% 249
2015
Q4 		$18.1M Sell
97,624
-2,087
-2% -$387K 0.28% 81
2015
Q3 		$17.9M Buy
+99,711
New +$18.6M 0.29% 80
2014
Q4 		$184K Buy
118,995
+50,759
+74% +$7.32M 0.35% 73
2014
Q3 		$9.9M Buy
68,236
+3,469
+5% +$515K 0.25% 100
2014
Q2 		$9.34M Sell
64,767
-277
-0.4% -$38.9K 0.21% 112
2014
Q1 		$8.98M Sell
65,044
-2,618
-4% -$358K 0.21% 119
2013
Q4 		$9.02M Sell
67,662
-1,782
-3% -$221K 0.23% 111
2013
Q3 		$8.3M Buy
69,444
+638
+0.9% +$71.7K 0.22% 109
2013
Q2 		$7.45M Buy
+68,806
New +$6.65M 0.22% 110

Other funds holding TWC

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

Royal London Asset Management's TWC Position: Q2 2016 in Review

Royal London Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 13,504,114 shares — an estimated $66K sold.

Royal London Asset Management first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $18.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Royal London Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Royal London Asset Management sold 13,504,114 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $66K.
  • Royal London Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
  • Royal London Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $18.1M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.