USAA
TWC

United Services Automobile Association’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

United Services Automobile Association’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
-157,517
Closed -$32.2M – 1325
2016
Q1 		$32.2M Buy
157,517
+1,891
+1% +$358K 0.12% 217
2015
Q4 		$28.9M Buy
155,626
+648
+0.4% +$120K 0.1% 233
2015
Q3 		$27.8M Sell
154,978
-20,815
-12% -$3.89M 0.1% 233
2015
Q2 		$31.3M Buy
175,793
+8,374
+5% +$1.39M 0.11% 228
2015
Q1 		$25.1M Sell
167,419
-19,317
-10% -$2.88M 0.09% 268
2014
Q4 		$28.4M Buy
186,736
+934
+0.5% +$135K 0.1% 246
2014
Q3 		$26.7M Sell
185,802
-2,800
-1% -$416K 0.1% 235
2014
Q2 		$27.8M Buy
188,602
+2,378
+1% +$334K 0.1% 233
2014
Q1 		$25.5M Buy
186,224
+3,311
+2% +$453K 0.1% 240
2013
Q4 		$24.8M Buy
182,913
+150
+0.1% +$18.6K 0.1% 244
2013
Q3 		$20.4M Sell
182,763
-872
-0.5% -$98.1K 0.09% 255
2013
Q2 		$20.7M Buy
+183,635
New +$17.8M 0.1% 239

Other funds holding TWC

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

United Services Automobile Association's TWC Position: Q2 2016 in Review

United Services Automobile Association sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 157,517 shares — an estimated $32.2M sold.

United Services Automobile Association first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $32.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • United Services Automobile Association reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • United Services Automobile Association sold 157,517 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $32.2M.
  • United Services Automobile Association first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • United Services Automobile Association's TIME WARNER CABLE INC NEW COM STK position peaked at $32.2M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on United Services Automobile Association's 13F filing for Q2 2016, filed 11 Aug 2016.