Axa
TWC

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

Axa’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
-46,916
Closed -$9.6M – 1473
2016
Q1 		$9.6M Hold
46,916
– – 0.04% 399
2015
Q4 		$8.71M Sell
46,916
-458
-1% -$85K 0.04% 422
2015
Q3 		$8.5M Buy
47,374
+441
+0.9% +$82.4K 0.03% 418
2015
Q2 		$8.36M Sell
46,933
-500
-1% -$82.8K 0.03% 461
2015
Q1 		$7.11M Buy
47,433
+801
+2% +$119K 0.03% 487
2014
Q4 		$7.09M Hold
46,632
– – 0.03% 473
2014
Q3 		$6.69M Hold
46,632
– – 0.03% 466
2014
Q2 		$6.87M Sell
46,632
-20,270
-30% -$2.84M 0.03% 480
2014
Q1 		$9.18M Sell
66,902
-272,448
-80% -$37.3M 0.04% 401
2013
Q4 		$46M Sell
339,350
-40,200
-11% -$4.99M 0.21% 145
2013
Q3 		$42.4M Sell
379,550
-7,400
-2% -$832K 0.21% 131
2013
Q2 		$43.5M Buy
+386,950
New +$37.4M 0.23% 115

Other funds holding TWC

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

Axa's TWC Position: Q2 2016 in Review

Axa sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 46,916 shares — an estimated $9.6M sold.

Axa first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $46M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Axa reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Axa sold 46,916 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $9.6M.
  • Axa first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Axa's TIME WARNER CABLE INC NEW COM STK position peaked at $46M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.