SAM
TWC

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

Shell 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
-14,678
Closed -$3M – 954
2016
Q1 		$3M Sell
14,678
-7,119
-33% -$1.35M 0.07% 277
2015
Q4 		$4.04M Sell
21,797
-21,214
-49% -$3.94M 0.1% 210
2015
Q3 		$6.17M Buy
43,011
+12,176
+39% +$2.27M 0.1% 188
2015
Q2 		$5.49M Sell
30,835
-4,358
-12% -$722K 0.11% 200
2015
Q1 		$5.28M Sell
35,193
-10,697
-23% -$1.6M 0.09% 219
2014
Q4 		$6.98M Buy
45,890
+2,879
+7% +$415K 0.11% 204
2014
Q3 		$6.17M Sell
43,011
-215
-0.5% -$31.9K 0.1% 195
2014
Q2 		$6.37M Sell
43,226
-5,750
-12% -$807K 0.1% 196
2014
Q1 		$6.72M Sell
48,976
-191
-0.4% -$26.1K 0.11% 187
2013
Q4 		$6.66M Sell
49,167
-24,365
-33% -$3.03M 0.11% 180
2013
Q3 		$8.21M Sell
73,532
-129
-0.2% -$14.5K 0.15% 153
2013
Q2 		$8.29M Buy
+73,661
New +$7.12M 0.16% 151

Other funds holding TWC

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

Shell Asset Management's TWC Position: Q2 2016 in Review

Shell Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 14,678 shares — an estimated $3M sold.

Shell Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $8.29M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Shell Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Shell Asset Management sold 14,678 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3M.
  • Shell Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Shell Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $8.29M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.