Veritas Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Veritas Asset Management’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	-3,522,150	Closed	-$721M	–	37
2016 Q1	$721M	Buy	3,522,150 +22,300	+0.6%	+$4.22M	9.02%	2
2015 Q4	$650M	Buy	3,499,850 +342,750	+11%	+$63.6M	8.16%	2
2015 Q3	$566M	Buy	3,157,100 +1,249,100	+65%	+$233M	7.61%	3
2015 Q2	$340M	Buy	1,908,000 +292,000	+18%	+$48.4M	4.79%	14
2015 Q1	$242M	Buy	+1,616,000	New	+$241M	3.82%	15

Other funds holding TWC

OAM

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

Veritas Asset Management's TWC Position: Q2 2016 in Review

Veritas Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,522,150 shares — an estimated $721M sold.

Veritas Asset Management first reported a position in TWC in Q1 2015 and held it in 5 quarters. The position peaked at $721M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Veritas Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Veritas Asset Management sold 3,522,150 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $721M.
Veritas Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 5 quarters.
Veritas Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $721M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Veritas Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.