AAF
TWC

Andra AP-fonden’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Andra AP-fonden’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
-22,600
Closed -$4.62M – 681
2016
Q1 		$4.62M Sell
22,600
-9,300
-29% -$1.76M 0.12% 228
2015
Q4 		$5.92M Buy
31,900
+1,900
+6% +$352K 0.17% 155
2015
Q3 		$5.38M Buy
30,000
+1,800
+6% +$336K 0.16% 173
2015
Q2 		$5.02M Sell
28,200
-10,200
-27% -$1.69M 0.15% 209
2015
Q1 		$5.75M Sell
38,400
-19,900
-34% -$2.97M 0.16% 174
2014
Q4 		$8.87M Buy
58,300
+20,300
+53% +$2.93M 0.21% 140
2014
Q3 		$5.45M Sell
38,000
-29,000
-43% -$4.31M 0.13% 246
2014
Q2 		$9.87M Sell
67,000
-35,200
-34% -$4.94M 0.22% 145
2014
Q1 		$14M Buy
102,200
+57,200
+127% +$7.83M 0.32% 74
2013
Q4 		$6.1M Buy
45,000
+6,200
+16% +$770K 0.14% 243
2013
Q3 		$4.33M Hold
38,800
– – 0.11% 295
2013
Q2 		$4.36M Buy
+38,800
New +$3.75M 0.11% 303

Other funds holding TWC

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

Andra AP-fonden's TWC Position: Q2 2016 in Review

Andra AP-fonden sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 22,600 shares — an estimated $4.62M sold.

Andra AP-fonden first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $14M in Q1 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Andra AP-fonden reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Andra AP-fonden sold 22,600 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $4.62M.
  • Andra AP-fonden first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Andra AP-fonden's TIME WARNER CABLE INC NEW COM STK position peaked at $14M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Andra AP-fonden's 13F filing for Q2 2016, filed 12 Aug 2016.