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

Aviva’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	-143,495	Closed	-$29.4M	–	806
2016 Q1	$29.4M	Sell	143,495 -10,514	-7%	-$1.99M	0.22%	103
2015 Q4	$28.6M	Sell	154,009 -956	-0.6%	-$177K	0.22%	101
2015 Q3	$27.8M	Sell	154,965 -3,875	-2%	-$724K	0.23%	101
2015 Q2	$28.3M	Buy	158,840 +8,520	+6%	+$1.41M	0.2%	121
2015 Q1	$22.5M	Buy	150,320 +36,439	+32%	+$5.43M	0.15%	148
2014 Q4	$17.3M	Sell	113,881 -181	-0.2%	-$26.1K	0.13%	177
2014 Q3	$16.4M	Sell	114,062 -650	-0.6%	-$96.5K	0.13%	184
2014 Q2	$16.9M	Sell	114,712 -180	-0.2%	-$25.3K	0.13%	190
2014 Q1	$15.8M	Buy	114,892 +1,760	+2%	+$241K	0.13%	191
2013 Q4	$15.3M	Buy	113,132 +2,240	+2%	+$278K	0.13%	190
2013 Q3	$12.4M	Buy	110,892 +21,623	+24%	+$2.43M	0.11%	224
2013 Q2	$10M	Buy	+89,269	New	+$8.63M	0.1%	231

Other funds holding TWC

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

Aviva's TWC Position: Q2 2016 in Review

Aviva sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 143,495 shares — an estimated $29.4M sold.

Aviva first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $29.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Aviva reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Aviva sold 143,495 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $29.4M.
Aviva first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Aviva's TIME WARNER CABLE INC NEW COM STK position peaked at $29.4M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Aviva's 13F filing for Q2 2016, filed 5 Aug 2016.