Thrivent Financial for Lutherans
TWC

Thrivent Financial for Lutherans’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Thrivent Financial for Lutherans’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
-8,288
Closed -$1.7M – 2086
2016
Q1 		$1.7M Buy
8,288
+280
+3% +$52.9K 0.01% 911
2015
Q4 		$1.49M Buy
8,008
+300
+4% +$55.6K 0.01% 941
2015
Q3 		$1.38M Buy
7,708
+400
+5% +$74.7K 0.01% 885
2015
Q2 		$1.3M Sell
7,308
-456,981
-98% -$75.7M 0.01% 759
2015
Q1 		$69.6M Buy
464,289
+51,750
+13% +$7.72M 0.38% 63
2014
Q4 		$62.7M Sell
412,539
-17,520
-4% -$2.53M 0.35% 74
2014
Q3 		$61.7M Sell
430,059
-59,300
-12% -$8.81M 0.35% 71
2014
Q2 		$72.1M Sell
489,359
-700
-0.1% -$98.2K 0.41% 62
2014
Q1 		$67.2M Sell
490,059
-1,790
-0.4% -$245K 0.42% 60
2013
Q4 		$66.6M Buy
491,849
+5,500
+1% +$683K 0.41% 59
2013
Q3 		$54.3M Buy
486,349
+68,920
+17% +$7.75M 0.34% 77
2013
Q2 		$47K Buy
+417,429
New +$40.4M 0.3% 78

Other funds holding TWC

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

Thrivent Financial for Lutherans's TWC Position: Q2 2016 in Review

Thrivent Financial for Lutherans sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 8,288 shares — an estimated $1.7M sold.

Thrivent Financial for Lutherans first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $72.1M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Thrivent Financial for Lutherans reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 8,288 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.7M.
  • Thrivent Financial for Lutherans first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's TIME WARNER CABLE INC NEW COM STK position peaked at $72.1M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2016, filed 12 Aug 2016.