TWC
Vanguard Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,712,109
| Closed | -$3.42B | – | 4223 |
|
|
2016
Q1 | $3.42B | Sell |
16,712,109
-134,944
| -0.8% | -$27.6M | 0.22% | 82 |
|
|
2015
Q4 | $3.13B | Buy |
16,847,053
+437,576
| +3% | +$81.2M | 0.21% | 85 |
|
|
2015
Q3 | $2.94B | Buy |
16,409,477
+313,279
| +2% | +$56.2M | 0.21% | 83 |
|
|
2015
Q2 | $2.87B | Buy |
16,096,198
+283,904
| +2% | +$50.6M | 0.19% | 97 |
|
|
2015
Q1 | $2.37B | Buy |
15,812,294
+589,719
| +4% | +$88.4M | 0.16% | 114 |
|
|
2014
Q4 | $2.31B | Buy |
15,222,575
+394,523
| +3% | +$60M | 0.17% | 121 |
|
|
2014
Q3 | $2.13B | Buy |
14,828,052
+290,429
| +2% | +$41.7M | 0.17% | 120 |
|
|
2014
Q2 | $2.14B | Buy |
14,537,623
+297,383
| +2% | +$43.8M | 0.17% | 116 |
|
|
2014
Q1 | $1.95B | Buy |
14,240,240
+18,110
| +0.1% | +$2.48M | 0.16% | 118 |
|
|
2013
Q4 | $1.93B | Buy |
14,222,130
+97,961
| +0.7% | +$13.3M | 0.17% | 112 |
|
|
2013
Q3 | $1.58B | Sell |
14,124,169
-304,408
| -2% | -$34M | 0.15% | 125 |
|
|
2013
Q2 | $1.62B | Buy |
+14,428,577
| New | +$1.62B | 0.17% | 108 |
|