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