VOYA Investment Management
TWC

VOYA Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

VOYA Investment 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
-109,238
Closed -$22.4M – 2662
2016
Q1 		$22.4M Sell
109,238
-1,798
-2% -$340K 0.06% 310
2015
Q4 		$20.6M Sell
111,036
-2,419
-2% -$449K 0.05% 335
2015
Q3 		$20.4M Buy
113,455
+2,352
+2% +$439K 0.05% 329
2015
Q2 		$19.8M Buy
111,103
+841
+0.8% +$139K 0.05% 351
2015
Q1 		$16.5M Sell
110,262
-100
-0.1% -$14.9K 0.04% 418
2014
Q4 		$16.8M Sell
110,362
-4,563
-4% -$658K 0.04% 419
2014
Q3 		$16.5M Sell
114,925
-5,625
-5% -$836K 0.04% 413
2014
Q2 		$17.8M Buy
120,550
+1,027
+0.9% +$144K 0.04% 408
2014
Q1 		$16.4M Sell
119,523
-622
-0.5% -$85.1K 0.04% 428
2013
Q4 		$16.3M Sell
120,145
-1,721
-1% -$214K 0.04% 407
2013
Q3 		$13.6M Sell
121,866
-19,807
-14% -$2.23M 0.03% 443
2013
Q2 		$15.9M Buy
+141,673
New +$13.7M 0.04% 377

Other funds holding TWC

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

VOYA Investment Management's TWC Position: Q2 2016 in Review

VOYA Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 109,238 shares — an estimated $22.4M sold.

VOYA Investment Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $22.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • VOYA Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • VOYA Investment Management sold 109,238 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $22.4M.
  • VOYA Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • VOYA Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $22.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on VOYA Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.