WBC
TWC

Westpac Banking Corp’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Westpac Banking Corp’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
-105,271
Closed -$21.5M – 929
2016
Q1 		$21.5M Buy
105,271
+4,281
+4% +$810K 0.23% 100
2015
Q4 		$18.7M Sell
100,990
-7,676
-7% -$1.42M 0.21% 120
2015
Q3 		$19.5M Buy
108,666
+17,670
+19% +$3.3M 0.21% 104
2015
Q2 		$16.2M Sell
90,996
-12,115
-12% -$2.01M 0.16% 132
2015
Q1 		$16.7M Sell
103,111
-911
-0.9% -$136K 0.14% 153
2014
Q4 		$15.8M Buy
104,022
+430
+0.4% +$62K 0.15% 157
2014
Q3 		$14.9M Buy
103,592
+2,841
+3% +$422K 0.14% 159
2014
Q2 		$14.8M Sell
100,751
-31,051
-24% -$4.36M 0.14% 167
2014
Q1 		$18.1M Sell
131,802
-87,715
-40% -$12M 0.19% 126
2013
Q4 		$29.7M Buy
219,517
+34,523
+19% +$4.29M 0.34% 58
2013
Q3 		$20.6M Buy
184,994
+88,530
+92% +$9.96M 0.26% 94
2013
Q2 		$9.99M Buy
+96,464
New +$9.33M 0.15% 169

Other funds holding TWC

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

Westpac Banking Corp's TWC Position: Q2 2016 in Review

Westpac Banking Corp sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 105,271 shares — an estimated $21.5M sold.

Westpac Banking Corp first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $29.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Westpac Banking Corp reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 105,271 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $21.5M.
  • Westpac Banking Corp first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Westpac Banking Corp's TIME WARNER CABLE INC NEW COM STK position peaked at $29.7M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Westpac Banking Corp's 13F filing for Q2 2016, filed 10 Aug 2016.