Wells Fargo
TWC

Wells Fargo’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Wells Fargo’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
-315,713
Closed -$64.6M – 6758
2016
Q1 		$64.6M Sell
315,713
-10,364
-3% -$1.96M 0.03% 631
2015
Q4 		$60.5M Sell
326,077
-44,305
-12% -$8.22M 0.02% 672
2015
Q3 		$66.4M Sell
370,382
-511,007
-58% -$95.5M 0.03% 621
2015
Q2 		$157M Sell
881,389
-102,648
-10% -$17M 0.06% 351
2015
Q1 		$147M Buy
984,037
+42,851
+5% +$6.39M 0.06% 362
2014
Q4 		$143M Buy
941,186
+640,593
+213% +$92.4M 0.06% 363
2014
Q3 		$43.1M Sell
300,593
-644,980
-68% -$95.8M 0.02% 815
2014
Q2 		$139M Sell
945,573
-112,590
-11% -$15.8M 0.06% 372
2014
Q1 		$145M Buy
1,058,163
+398,322
+60% +$54.5M 0.06% 364
2013
Q4 		$89.4M Buy
659,841
+251,149
+61% +$31.2M 0.04% 483
2013
Q3 		$45.6M Sell
408,692
-34,117
-8% -$3.84M 0.02% 737
2013
Q2 		$49.8M Buy
+442,809
New +$42.8M 0.03% 639

Other funds holding TWC

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

Wells Fargo's TWC Position: Q2 2016 in Review

Wells Fargo sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 315,713 shares — an estimated $64.6M sold.

Wells Fargo first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $157M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Wells Fargo reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 315,713 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $64.6M.
  • Wells Fargo first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's TIME WARNER CABLE INC NEW COM STK position peaked at $157M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.