Schroder Investment Management Group
TWC

Schroder Investment Management Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Schroder Investment Management Group’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
-418
Closed -$86K – 1248
2016
Q1 		$86K Hold
418
– – ﹤0.01% 1058
2015
Q4 		$78K Hold
418
– – ﹤0.01% 1080
2015
Q3 		$75K Hold
418
– – ﹤0.01% 1073
2015
Q2 		$74K Hold
418
– – ﹤0.01% 1097
2015
Q1 		$62K Sell
418
-43,027
-99% -$6.42M ﹤0.01% 1132
2014
Q4 		$6.61M Buy
43,445
+43,027
+10,294% +$6.21M 0.01% 738
2014
Q3 		$60K Hold
418
– – ﹤0.01% 1257
2014
Q2 		$61.6K Sell
418
-55,674
-99% -$7.81M ﹤0.01% 1227
2014
Q1 		$7.69M Buy
56,092
+40,135
+252% +$5.49M 0.01% 689
2013
Q4 		$2.16M Sell
15,957
-195,331
-92% -$24.3M ﹤0.01% 922
2013
Q3 		$23.6M Sell
211,288
-71,770
-25% -$8.07M 0.06% 392
2013
Q2 		$31.8M Buy
+283,058
New +$27.4M 0.08% 282

Other funds holding TWC

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

Schroder Investment Management Group's TWC Position: Q2 2016 in Review

Schroder Investment Management Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 418 shares — an estimated $86K sold.

Schroder Investment Management Group first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $31.8M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Schroder Investment Management Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 418 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $86K.
  • Schroder Investment Management Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Schroder Investment Management Group's TIME WARNER CABLE INC NEW COM STK position peaked at $31.8M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Schroder Investment Management Group's 13F filing for Q2 2016, filed 9 Aug 2016.