TA
TWC

Teachers Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Teachers Advisors’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
-423,409
Closed -$86.6M – 3266
2016
Q1 		$86.6M Buy
423,409
+27,057
+7% +$5.12M 0.16% 139
2015
Q4 		$73.6M Buy
396,352
+15,195
+4% +$2.82M 0.14% 171
2015
Q3 		$68.4M Buy
381,157
+15,526
+4% +$2.9M 0.14% 175
2015
Q2 		$65.1M Buy
365,631
+4,685
+1% +$776K 0.12% 207
2015
Q1 		$54.1M Buy
360,946
+21,185
+6% +$3.16M 0.1% 267
2014
Q4 		$51.7M Buy
339,761
+9,724
+3% +$1.4M 0.1% 265
2014
Q3 		$47.4M Buy
330,037
+23,881
+8% +$3.55M 0.1% 272
2014
Q2 		$45.1M Buy
306,156
+2,463
+0.8% +$346K 0.09% 286
2014
Q1 		$41.7M Sell
303,693
-270,099
-47% -$37M 0.09% 291
2013
Q4 		$77.7M Buy
573,792
+105,292
+22% +$13.1M 0.18% 126
2013
Q3 		$52.3M Sell
468,500
-117,872
-20% -$13.3M 0.13% 196
2013
Q2 		$66M Buy
+586,372
New +$56.7M 0.18% 121

Other funds holding TWC

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

Teachers Advisors's TWC Position: Q2 2016 in Review

Teachers Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 423,409 shares — an estimated $86.6M sold.

Teachers Advisors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $86.6M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Teachers Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Teachers Advisors sold 423,409 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $86.6M.
  • Teachers Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Teachers Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $86.6M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.