AT
TWC

AMF Tjänstepension’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

AMF Tjänstepension’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
-48,000
Closed -$9.82M – 187
2016
Q1 		$9.82M Sell
48,000
-166,280
-78% -$31.4M 0.13% 129
2015
Q4 		$39.8M Buy
214,280
+47,000
+28% +$8.72M 0.56% 66
2015
Q3 		$30M Hold
167,280
– – 0.45% 76
2015
Q2 		$29.8M Sell
167,280
-19,846
-11% -$3.29M 0.41% 84
2015
Q1 		$28M Buy
+187,126
New +$27.9M 0.35% 92

Other funds holding TWC

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

AMF Tjänstepension's TWC Position: Q2 2016 in Review

AMF Tjänstepension sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 48,000 shares — an estimated $9.82M sold.

AMF Tjänstepension first reported a position in TWC in Q1 2015 and held it in 5 quarters. The position peaked at $39.8M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • AMF Tjänstepension reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • AMF Tjänstepension sold 48,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $9.82M.
  • AMF Tjänstepension first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 5 quarters.
  • AMF Tjänstepension's TIME WARNER CABLE INC NEW COM STK position peaked at $39.8M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on AMF Tjänstepension's 13F filing for Q2 2016, filed 12 Aug 2016.