State of Wisconsin Investment Board
TWC

State of Wisconsin Investment Board’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

State of Wisconsin Investment Board’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
-248,285
Closed -$50.8M – 1386
2016
Q1 		$50.8M Sell
248,285
-57,130
-19% -$10.8M 0.2% 105
2015
Q4 		$56.7M Sell
305,415
-72,230
-19% -$13.4M 0.22% 93
2015
Q3 		$67.7M Sell
377,645
-8,940
-2% -$1.67M 0.26% 73
2015
Q2 		$68.9M Buy
386,585
+4,420
+1% +$732K 0.24% 88
2015
Q1 		$57.3M Sell
382,165
-15,790
-4% -$2.35M 0.2% 110
2014
Q4 		$60.5M Sell
397,955
-16,600
-4% -$2.39M 0.21% 106
2014
Q3 		$59.5M Buy
414,555
+1,380
+0.3% +$205K 0.22% 95
2014
Q2 		$60.9M Buy
413,175
+9,590
+2% +$1.35M 0.22% 99
2014
Q1 		$55.4M Buy
403,585
+180
+0% +$24.6K 0.21% 94
2013
Q4 		$54.7M Sell
403,405
-6,140
-1% -$763K 0.21% 102
2013
Q3 		$45.7M Sell
409,545
-26,590
-6% -$2.99M 0.19% 111
2013
Q2 		$49.1M Buy
+436,135
New +$42.2M 0.21% 102

Other funds holding TWC

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

State of Wisconsin Investment Board's TWC Position: Q2 2016 in Review

State of Wisconsin Investment Board sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 248,285 shares — an estimated $50.8M sold.

State of Wisconsin Investment Board first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $68.9M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • State of Wisconsin Investment Board reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 248,285 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $50.8M.
  • State of Wisconsin Investment Board first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • State of Wisconsin Investment Board's TIME WARNER CABLE INC NEW COM STK position peaked at $68.9M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.