State Street
TWC

State Street’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

State Street’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
-11,737,964
Closed -$2.4B – 3897
2016
Q1 		$2.4B Sell
11,737,964
-151,793
-1% -$28.7M 0.26% 78
2015
Q4 		$2.21B Buy
11,889,757
+296,677
+3% +$55M 0.24% 83
2015
Q3 		$2.08B Buy
11,593,080
+85,269
+0.7% +$15.9M 0.24% 84
2015
Q2 		$2.05B Sell
11,507,811
-502,582
-4% -$83.3M 0.22% 94
2015
Q1 		$1.8B Sell
12,010,393
-1,956,812
-14% -$292M 0.18% 116
2014
Q4 		$2.12B Buy
13,967,205
+1,199,043
+9% +$173M 0.21% 103
2014
Q3 		$1.83B Buy
12,768,162
+1,459,957
+13% +$217M 0.2% 115
2014
Q2 		$1.67B Sell
11,308,205
-134,684
-1% -$18.9M 0.18% 127
2014
Q1 		$1.57B Sell
11,442,889
-316,910
-3% -$43.4M 0.18% 123
2013
Q4 		$1.59B Sell
11,759,799
-823,201
-7% -$102M 0.18% 119
2013
Q3 		$1.4B Buy
12,583,000
+706,360
+6% +$79.4M 0.17% 126
2013
Q2 		$1.34B Buy
+11,876,640
New +$1.15B 0.17% 121

Other funds holding TWC

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

State Street's TWC Position: Q2 2016 in Review

State Street sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 11,737,964 shares — an estimated $2.4B sold.

State Street first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $2.4B in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • State Street reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • State Street sold 11,737,964 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.4B.
  • State Street first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • State Street's TIME WARNER CABLE INC NEW COM STK position peaked at $2.4B in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.