Teachers Insurance & Annuity Association of America’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Teachers Insurance & Annuity Association of America’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	-204,939	Closed	-$41.9M	–	231
2016 Q1	$41.9M	Hold	204,939	–	–	1.93%	8
2015 Q4	$38M	Hold	204,939	–	–	1.86%	8
2015 Q3	$36.8M	Hold	204,939	–	–	1.37%	14
2015 Q2	$36.5M	Hold	204,939	–	–	1.24%	17
2015 Q1	$30.7M	Sell	204,939 -50,000	-20%	-$7.46M	0.97%	22
2014 Q4	$38.8M	Buy	254,939 +50,000	+24%	+$7.21M	1.29%	20
2014 Q3	$29.4M	Hold	204,939	–	–	1.14%	21
2014 Q2	$30.2M	Hold	204,939	–	–	1.09%	21
2014 Q1	$28.1M	Hold	204,939	–	–	1.21%	20
2013 Q4	$27.8M	Hold	204,939	–	–	1.63%	17
2013 Q3	$22.9M	Hold	204,939	–	–	1.34%	18
2013 Q2	$23.1M	Buy	+204,939	New	+$19.8M	1.32%	17

Other funds holding TWC

OAM

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

Teachers Insurance & Annuity Association of America's TWC Position: Q2 2016 in Review

Teachers Insurance & Annuity Association of America sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 204,939 shares — an estimated $41.9M sold.

Teachers Insurance & Annuity Association of America first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $41.9M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Teachers Insurance & Annuity Association of America reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 204,939 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $41.9M.
Teachers Insurance & Annuity Association of America first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Teachers Insurance & Annuity Association of America's TIME WARNER CABLE INC NEW COM STK position peaked at $41.9M 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 Insurance & Annuity Association of America's 13F filing for Q2 2016, filed 12 Aug 2016.