Vanguard Group
TWC

Vanguard Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Vanguard Group’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
-16,712,109
Closed -$3.42B – 4222
2016
Q1 		$3.42B Sell
16,712,109
-134,944
-0.8% -$25.5M 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% +$58.5M 0.21% 83
2015
Q2 		$2.87B Buy
16,096,198
+283,904
+2% +$47M 0.19% 97
2015
Q1 		$2.37B Buy
15,812,294
+589,719
+4% +$88M 0.16% 114
2014
Q4 		$2.31B Buy
15,222,575
+394,523
+3% +$56.9M 0.17% 121
2014
Q3 		$2.13B Buy
14,828,052
+290,429
+2% +$43.1M 0.17% 120
2014
Q2 		$2.14B Buy
14,537,623
+297,383
+2% +$41.7M 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% +$12.2M 0.17% 112
2013
Q3 		$1.58B Sell
14,124,169
-304,408
-2% -$34.2M 0.15% 125
2013
Q2 		$1.62B Buy
+14,428,577
New +$1.4B 0.17% 108

Other funds holding TWC

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

Vanguard Group's TWC Position: Q2 2016 in Review

Vanguard Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 16,712,109 shares — an estimated $3.42B sold.

Vanguard Group first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $3.42B in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Vanguard Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Vanguard Group sold 16,712,109 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.42B.
  • Vanguard Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Vanguard Group's TIME WARNER CABLE INC NEW COM STK position peaked at $3.42B in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.