Wellington Management Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-996,734
| Closed | -$204M | – | 2298 |
|
|
2016
Q1 | $204M | Buy |
996,734
+122,222
| +14% | +$23.1M | 0.05% | 312 |
|
|
2015
Q4 | $162M | Buy |
874,512
+9,000
| +1% | +$1.67M | 0.04% | 354 |
|
|
2015
Q3 | $155M | Sell |
865,512
-113,579
| -12% | -$21.2M | 0.04% | 344 |
|
|
2015
Q2 | $174M | Buy |
979,091
+975,502
| +27,180% | +$162M | 0.05% | 346 |
|
|
2015
Q1 | $537K | Sell |
3,589
-68,100
| -95% | -$10.2M | ﹤0.01% | 1970 |
|
|
2014
Q4 | $10.9M | Buy |
71,689
+1,710
| +2% | +$247K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $10M | Sell |
69,979
-144,016
| -67% | -$21.4M | ﹤0.01% | 1234 |
|
|
2014
Q2 | $31.5M | Sell |
213,995
-35,867
| -14% | -$5.03M | 0.01% | 887 |
|
|
2014
Q1 | $34.3M | Sell |
249,862
-1,403,075
| -85% | -$192M | 0.01% | 869 |
|
|
2013
Q4 | $224M | Sell |
1,652,937
-1,430,822
| -46% | -$178M | 0.06% | 315 |
|
|
2013
Q3 | $344M | Sell |
3,083,759
-4,644,295
| -60% | -$522M | 0.11% | 211 |
|
|
2013
Q2 | $869M | Buy |
+7,728,054
| New | +$747M | 0.28% | 83 |
|