DILH
TWC

Dai-ichi Life Holdings’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Dai-ichi Life Holdings’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
-22,910
Closed -$4.69M – 564
2016
Q1 		$4.69M Sell
22,910
-618
-3% -$117K 0.14% 158
2015
Q4 		$4.37M Sell
23,528
-8,544
-27% -$1.58M 0.14% 171
2015
Q3 		$5.75M Sell
32,072
-12,093
-27% -$2.26M 0.18% 125
2015
Q2 		$7.87M Buy
44,165
+3,697
+9% +$612K 0.24% 92
2015
Q1 		$6.07M Buy
40,468
+8,790
+28% +$1.31M 0.17% 134
2014
Q4 		$4.82M Sell
31,678
-576
-2% -$83.1K 0.14% 160
2014
Q3 		$4.63M Hold
32,254
– – 0.14% 151
2014
Q2 		$4.75M Sell
32,254
-5,146
-14% -$722K 0.15% 158
2014
Q1 		$5.13M Sell
37,400
-26,915
-42% -$3.68M 0.16% 144
2013
Q4 		$8.71M Sell
64,315
-20
-0% -$2.48K 0.27% 92
2013
Q3 		$7.18M Sell
64,335
-1,607
-2% -$181K 0.25% 90
2013
Q2 		$7.42M Buy
+65,942
New +$6.38M 0.26% 87

Other funds holding TWC

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

Dai-ichi Life Holdings's TWC Position: Q2 2016 in Review

Dai-ichi Life Holdings sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 22,910 shares — an estimated $4.69M sold.

Dai-ichi Life Holdings first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $8.71M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Dai-ichi Life Holdings reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 22,910 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $4.69M.
  • Dai-ichi Life Holdings first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Dai-ichi Life Holdings's TIME WARNER CABLE INC NEW COM STK position peaked at $8.71M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.