Bedrijfstakpensioenfonds Voor De Media PNO’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-7,200	Closed	-$1.47M	–	192
2016 Q1	$1.47M	Sell	7,200 -2,300	-24%	-$435K	0.21%	37
2015 Q4	$1.76M	Hold	9,500	–	–	0.23%	40
2015 Q3	$1.7M	Hold	9,500	–	–	0.22%	38
2015 Q2	$1.69M	Hold	9,500	–	–	0.21%	42
2015 Q1	$1.42M	Buy	9,500 +1,900	+25%	+$283K	0.17%	101
2014 Q4	$1.16M	Hold	7,600	–	–	0.14%	109
2014 Q3	$1.09M	Hold	7,600	–	–	0.13%	116
2014 Q2	$1.12M	Hold	7,600	–	–	0.14%	103
2014 Q1	$1.04M	Sell	7,600 -900	-11%	-$123K	0.15%	133
2013 Q4	$1.15M	Hold	8,500	–	–	0.18%	68
2013 Q3	$948K	Hold	8,500	–	–	0.15%	115
2013 Q2	$956K	Buy	+8,500	New	+$822K	0.16%	79

Other funds holding TWC

OAM

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

Bedrijfstakpensioenfonds Voor De Media PNO's TWC Position: Q2 2016 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 7,200 shares — an estimated $1.47M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.76M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 7,200 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.47M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's TIME WARNER CABLE INC NEW COM STK position peaked at $1.76M in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2016, filed 21 Jul 2016.