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 Q1	–	Sell	-15,200	Closed	-$16K	–	6817
2015 Q4	$16K	Sell	15,200 -163,900	-92%	-$30.4M	﹤0.01%	5647
2015 Q3	$2.97M	Buy	179,100 +40,100	+29%	+$7.49M	﹤0.01%	2698
2015 Q2	$263K	Buy	139,000 +39,000	+39%	+$6.46M	﹤0.01%	4454
2015 Q1	$121K	Sell	100,000 -99,800	-50%	-$14.9M	﹤0.01%	4668
2014 Q4	$139K	Buy	199,800 +85,600	+75%	+$12.3M	﹤0.01%	4604
2014 Q3	$524K	Buy	114,200 +36,700	+47%	+$5.45M	﹤0.01%	3873
2014 Q2	$152K	Buy	+77,500	New	+$10.9M	﹤0.01%	4506

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.