WRF
TWC

Waddell & Reed Financial’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Waddell & Reed Financial’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
-268,225
Closed -$54.9M – 660
2016
Q1 		$54.9M Sell
268,225
-26,950
-9% -$5.1M 0.1% 192
2015
Q4 		$54.8M Sell
295,175
-141,983
-32% -$26.3M 0.09% 200
2015
Q3 		$78.4M Sell
437,158
-969,092
-69% -$181M 0.13% 173
2015
Q2 		$251M Sell
1,406,250
-1,555,269
-53% -$258M 0.36% 76
2015
Q1 		$444M Buy
2,961,519
+380,614
+15% +$56.8M 0.62% 46
2014
Q4 		$392M Buy
2,580,905
+56,481
+2% +$8.15M 0.54% 53
2014
Q3 		$362M Sell
2,524,424
-43,684
-2% -$6.49M 0.5% 64
2014
Q2 		$378M Sell
2,568,108
-87,526
-3% -$12.3M 0.55% 60
2014
Q1 		$364M Sell
2,655,634
-1,662,010
-38% -$227M 0.55% 56
2013
Q4 		$585M Buy
4,317,644
+499,228
+13% +$62M 0.94% 23
2013
Q3 		$426M Sell
3,818,416
-160,770
-4% -$18.1M 0.81% 33
2013
Q2 		$448M Buy
+3,979,186
New +$385M 0.93% 24

Other funds holding TWC

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

Waddell & Reed Financial's TWC Position: Q2 2016 in Review

Waddell & Reed Financial sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 268,225 shares — an estimated $54.9M sold.

Waddell & Reed Financial first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $585M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Waddell & Reed Financial reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 268,225 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $54.9M.
  • Waddell & Reed Financial first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Waddell & Reed Financial's TIME WARNER CABLE INC NEW COM STK position peaked at $585M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.