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
2015 Q4	–	Sell	-31,500	Closed	-$38K	–	6800
2015 Q3	$38K	Buy	31,500 +1,500	+5%	+$280K	﹤0.01%	5354
2015 Q2	$242K	Sell	30,000 -207,300	-87%	-$34.3M	﹤0.01%	4504
2015 Q1	$294K	Buy	+237,300	New	+$35.4M	﹤0.01%	4231
2014 Q3	–	Sell	-435,000	Closed	-$79K	–	6681
2014 Q2	$79K	Sell	435,000 -60,000	-12%	-$8.42M	﹤0.01%	4781
2014 Q1	$272K	Buy	495,000 +491,300	+13,278%	+$67.2M	﹤0.01%	4195
2013 Q4	$11K	Sell	3,700 -17,800	-83%	-$2.21M	﹤0.01%	5188
2013 Q3	$18K	Buy	+21,500	New	+$2.42M	﹤0.01%	5000

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.