Swiss National Bank
TWC

Swiss National Bank’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Swiss National Bank’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
-735,789
Closed -$144M – 2665
2016
Q1 		$144M Buy
735,789
+221,800
+43% +$41.9M 0.26% 85
2015
Q4 		$95.4M Buy
513,989
+9,500
+2% +$1.76M 0.23% 95
2015
Q3 		$90.5M Buy
504,489
+51,200
+11% +$9.56M 0.23% 96
2015
Q2 		$80.8M Buy
453,289
+26,000
+6% +$4.31M 0.21% 111
2015
Q1 		$64M Buy
427,289
+167,400
+64% +$25M 0.17% 137
2014
Q4 		$39.5M Sell
259,889
-6,900
-3% -$995K 0.15% 161
2014
Q3 		$38.3M Sell
266,789
-3,600
-1% -$535K 0.15% 164
2014
Q2 		$39.8M Sell
270,389
-2,800
-1% -$393K 0.15% 166
2014
Q1 		$37.5M Sell
273,189
-31,400
-10% -$4.3M 0.15% 167
2013
Q4 		$41.3M Sell
304,589
-10,500
-3% -$1.3M 0.16% 161
2013
Q3 		$35.2M Buy
315,089
+600
+0.2% +$67.5K 0.15% 179
2013
Q2 		$35.4M Buy
+314,489
New +$30.4M 0.16% 161

Other funds holding TWC

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

Swiss National Bank's TWC Position: Q2 2016 in Review

Swiss National Bank sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 735,789 shares — an estimated $144M sold.

Swiss National Bank first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $144M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Swiss National Bank reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Swiss National Bank sold 735,789 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $144M.
  • Swiss National Bank first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Swiss National Bank's TIME WARNER CABLE INC NEW COM STK position peaked at $144M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.