Aviva
TWC

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% 147
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% 190
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

OAM
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.