Sumitomo Mitsui Trust Group
TWC

Sumitomo Mitsui Trust Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Sumitomo Mitsui Trust 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
-798,889
Closed -$163M – 905
2016
Q1 		$163M Buy
798,889
+27,525
+4% +$5.2M 0.29% 74
2015
Q4 		$143M Buy
771,364
+7,391
+1% +$1.37M 0.26% 85
2015
Q3 		$137M Buy
763,973
+35,921
+5% +$6.71M 0.27% 85
2015
Q2 		$130M Sell
728,052
-2,193
-0.3% -$363K 0.23% 101
2015
Q1 		$109M Buy
730,245
+65,503
+10% +$9.77M 0.2% 117
2014
Q4 		$103M Sell
664,742
-13,885
-2% -$2M 0.2% 120
2014
Q3 		$97.4M Sell
678,627
-2,156
-0.3% -$320K 0.2% 124
2014
Q2 		$100M Sell
680,783
-40,478
-6% -$5.68M 0.21% 117
2014
Q1 		$98.9M Sell
721,261
-39,481
-5% -$5.4M 0.21% 115
2013
Q4 		$103M Sell
760,742
-113,582
-13% -$14.1M 0.21% 109
2013
Q3 		$97.6M Sell
874,324
-136,051
-13% -$15.3M 0.21% 112
2013
Q2 		$114M Buy
+1,010,375
New +$97.7M 0.26% 87

Other funds holding TWC

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

Sumitomo Mitsui Trust Group's TWC Position: Q2 2016 in Review

Sumitomo Mitsui Trust Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 798,889 shares — an estimated $163M sold.

Sumitomo Mitsui Trust Group first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $163M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Sumitomo Mitsui Trust Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 798,889 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $163M.
  • Sumitomo Mitsui Trust Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Sumitomo Mitsui Trust Group's TIME WARNER CABLE INC NEW COM STK position peaked at $163M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2016, filed 29 Jul 2016.