TD Asset Management
TWC

TD Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

TD Asset Management’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
-180,942
Closed -$37M – 1423
2016
Q1 		$37M Sell
180,942
-12,339
-6% -$2.33M 0.07% 222
2015
Q4 		$35.9M Sell
193,281
-1,933
-1% -$359K 0.07% 222
2015
Q3 		$35M Sell
195,214
-8,795
-4% -$1.64M 0.07% 228
2015
Q2 		$36.3M Sell
204,009
-618
-0.3% -$102K 0.06% 232
2015
Q1 		$30.7M Sell
204,627
-27,984
-12% -$4.17M 0.06% 262
2014
Q4 		$35.4M Sell
232,611
-7,055
-3% -$1.02M 0.06% 228
2014
Q3 		$34.4M Sell
239,666
-3,559
-1% -$529K 0.06% 236
2014
Q2 		$35.8M Sell
243,225
-105,130
-30% -$14.8M 0.06% 223
2014
Q1 		$47.8M Sell
348,355
-50,408
-13% -$6.9M 0.09% 171
2013
Q4 		$54M Sell
398,763
-30,677
-7% -$3.81M 0.1% 155
2013
Q3 		$47.9M Sell
429,440
-17,725
-4% -$1.99M 0.1% 161
2013
Q2 		$50.3M Buy
+447,165
New +$43.2M 0.11% 147

Other funds holding TWC

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

TD Asset Management's TWC Position: Q2 2016 in Review

TD Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 180,942 shares — an estimated $37M sold.

TD Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $54M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • TD Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • TD Asset Management sold 180,942 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $37M.
  • TD Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • TD Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $54M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.