Truist Financial
TWC

Truist Financial’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Truist Financial’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
-55,114
Closed -$11.3M – 914
2016
Q1 		$11.3M Sell
55,114
-20,982
-28% -$3.97M 0.29% 94
2015
Q4 		$14.1M Sell
76,096
-9,906
-12% -$1.84M 0.37% 68
2015
Q3 		$15.4M Sell
86,002
-11,617
-12% -$2.17M 0.4% 62
2015
Q2 		$17.4M Sell
97,619
-17,299
-15% -$2.87M 0.47% 52
2015
Q1 		$17.2M Sell
114,918
-14,173
-11% -$2.11M 0.49% 53
2014
Q4 		$19.6M Sell
129,091
-193
-0.1% -$27.8K 0.58% 48
2014
Q3 		$18.6M Sell
129,284
-3,373
-3% -$501K 0.56% 46
2014
Q2 		$19.5M Sell
132,657
-11,111
-8% -$1.56M 0.59% 41
2014
Q1 		$19.7M Sell
143,768
-8,859
-6% -$1.21M 0.62% 41
2013
Q4 		$20.7M Sell
152,627
-10,114
-6% -$1.26M 0.67% 37
2013
Q3 		$18.2M Sell
162,741
-8,764
-5% -$986K 0.64% 38
2013
Q2 		$19.3M Buy
+171,505
New +$16.6M 0.72% 29

Other funds holding TWC

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

Truist Financial's TWC Position: Q2 2016 in Review

Truist Financial sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 55,114 shares — an estimated $11.3M sold.

Truist Financial first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $20.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Truist Financial reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Truist Financial sold 55,114 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $11.3M.
  • Truist Financial first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Truist Financial's TIME WARNER CABLE INC NEW COM STK position peaked at $20.7M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Truist Financial's 13F filing for Q2 2016, filed 1 Aug 2016.