T. Rowe Price Associates
TWC

T. Rowe Price Associates’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

T. Rowe Price Associates’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
-1,562,295
Closed -$320M – 2594
2016
Q1 		$320M Buy
1,562,295
+106,403
+7% +$20.1M 0.07% 299
2015
Q4 		$270M Buy
1,455,892
+99
+0% +$18.4K 0.06% 326
2015
Q3 		$261M Sell
1,455,793
-1,550,871
-52% -$290M 0.06% 352
2015
Q2 		$536M Sell
3,006,664
-616,570
-17% -$102M 0.11% 212
2015
Q1 		$543M Buy
3,623,234
+242,741
+7% +$36.2M 0.11% 218
2014
Q4 		$514M Sell
3,380,493
-2,360,381
-41% -$341M 0.11% 220
2014
Q3 		$824M Buy
5,740,874
+24,880
+0.4% +$3.7M 0.18% 145
2014
Q2 		$842M Buy
5,715,994
+248,472
+5% +$34.9M 0.18% 139
2014
Q1 		$750M Buy
5,467,522
+1,015,470
+23% +$139M 0.17% 156
2013
Q4 		$603M Sell
4,452,052
-2,157,261
-33% -$268M 0.14% 180
2013
Q3 		$738M Sell
6,609,313
-1,108,195
-14% -$125M 0.18% 146
2013
Q2 		$868M Buy
+7,717,508
New +$746M 0.23% 110

Other funds holding TWC

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

T. Rowe Price Associates's TWC Position: Q2 2016 in Review

T. Rowe Price Associates sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,562,295 shares — an estimated $320M sold.

T. Rowe Price Associates first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $868M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • T. Rowe Price Associates reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,562,295 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $320M.
  • T. Rowe Price Associates first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's TIME WARNER CABLE INC NEW COM STK position peaked at $868M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.