US Bancorp’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

US Bancorp’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	-34,740	Closed	-$7.11M	–	3813
2016 Q1	$7.11M	Sell	34,740 -7,287	-17%	-$1.38M	0.03%	381
2015 Q4	$7.8M	Sell	42,027 -13,779	-25%	-$2.56M	0.03%	364
2015 Q3	$10M	Sell	55,806 -16,153	-22%	-$3.02M	0.04%	322
2015 Q2	$12.8M	Sell	71,959 -8,495	-11%	-$1.41M	0.05%	294
2015 Q1	$12.1M	Buy	80,454 +239	+0.3%	+$35.6K	0.05%	303
2014 Q4	$12.2M	Sell	80,215 -85	-0.1%	-$12.3K	0.05%	303
2014 Q3	$11.5M	Sell	80,300 -10,489	-12%	-$1.56M	0.05%	296
2014 Q2	$13.4M	Buy	90,789 +17,700	+24%	+$2.48M	0.05%	266
2014 Q1	$10M	Sell	73,089 -9,834	-12%	-$1.35M	0.04%	310
2013 Q4	$11.2M	Sell	82,923 -6,712	-7%	-$834K	0.05%	295
2013 Q3	$10M	Buy	89,635 +1,255	+1%	+$141K	0.04%	294
2013 Q2	$9.94M	Buy	+88,380	New	+$8.55M	0.05%	288

Other funds holding TWC

OAM

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

US Bancorp's TWC Position: Q2 2016 in Review

US Bancorp sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 34,740 shares — an estimated $7.11M sold.

US Bancorp first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $13.4M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

US Bancorp reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 34,740 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $7.11M.
US Bancorp first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
US Bancorp's TIME WARNER CABLE INC NEW COM STK position peaked at $13.4M in Q2 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.