WAM
TWC

World Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

World Asset Management’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
-29,336
Closed -$6M – 1256
2016
Q1 		$6M Sell
29,336
-3,393
-10% -$642K 0.24% 80
2015
Q4 		$6.07M Buy
32,729
+694
+2% +$129K 0.23% 84
2015
Q3 		$5.75M Buy
32,035
+641
+2% +$120K 0.24% 81
2015
Q2 		$5.59M Sell
31,394
-2,950
-9% -$489K 0.22% 92
2015
Q1 		$5.15M Sell
34,344
-175
-0.5% -$26.1K 0.18% 119
2014
Q4 		$5.25M Sell
34,519
-6,601
-16% -$952K 0.18% 120
2014
Q3 		$5.9M Buy
41,120
+2,299
+6% +$341K 0.18% 115
2014
Q2 		$5.72M Sell
38,821
-229
-0.6% -$32.1K 0.17% 120
2014
Q1 		$5.36M Sell
39,050
-5,583
-13% -$764K 0.17% 132
2013
Q4 		$6.05M Sell
44,633
-7,698
-15% -$956K 0.17% 131
2013
Q3 		$5.84M Sell
52,331
-6,957
-12% -$782K 0.15% 160
2013
Q2 		$6.67M Buy
+59,288
New +$5.73M 0.15% 149

Other funds holding TWC

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

World Asset Management's TWC Position: Q2 2016 in Review

World Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 29,336 shares — an estimated $6M sold.

World Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $6.67M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • World Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • World Asset Management sold 29,336 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $6M.
  • World Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • World Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $6.67M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on World Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.