TCIM
TWC

TIAA CREF Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

TIAA CREF Investment 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
-1,316,343
Closed -$269M – 3296
2016
Q1 		$269M Sell
1,316,343
-57,687
-4% -$10.9M 0.21% 102
2015
Q4 		$255M Sell
1,374,030
-41,650
-3% -$7.73M 0.19% 102
2015
Q3 		$254M Sell
1,415,680
-4,446
-0.3% -$831K 0.2% 102
2015
Q2 		$253M Sell
1,420,126
-1,067,288
-43% -$177M 0.18% 121
2015
Q1 		$373M Sell
2,487,414
-298,727
-11% -$44.6M 0.26% 79
2014
Q4 		$424M Buy
2,786,141
+125,079
+5% +$18M 0.3% 69
2014
Q3 		$382M Sell
2,661,062
-81,218
-3% -$12.1M 0.27% 69
2014
Q2 		$404M Buy
2,742,280
+734,031
+37% +$103M 0.28% 71
2014
Q1 		$275M Sell
2,008,249
-1,818,713
-48% -$249M 0.2% 107
2013
Q4 		$519M Buy
3,826,962
+623,366
+19% +$77.4M 0.37% 51
2013
Q3 		$358M Buy
3,203,596
+14,010
+0.4% +$1.58M 0.28% 72
2013
Q2 		$359M Buy
+3,189,586
New +$308M 0.29% 67

Other funds holding TWC

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

TIAA CREF Investment Management's TWC Position: Q2 2016 in Review

TIAA CREF Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,316,343 shares — an estimated $269M sold.

TIAA CREF Investment Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $519M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • TIAA CREF Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 1,316,343 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $269M.
  • TIAA CREF Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • TIAA CREF Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $519M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.