Wellington Management Group
TWC

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

Wellington Management 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
-996,734
Closed -$204M – 2294
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

Other funds holding TWC

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

Wellington Management Group's TWC Position: Q2 2016 in Review

Wellington Management Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 996,734 shares — an estimated $204M sold.

Wellington Management Group first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $869M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Wellington Management Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 996,734 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $204M.
  • Wellington Management Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Wellington Management Group's TIME WARNER CABLE INC NEW COM STK position peaked at $869M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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