Daiwa SB Investments’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Daiwa SB Investments’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	-990	Closed	-$203K	–	191
2016 Q1	$203K	Buy	+990	New	+$187K	0.05%	114

Other funds holding TWC

OAM

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

Daiwa SB Investments's TWC Position: Q2 2016 in Review

Daiwa SB Investments sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 990 shares — an estimated $203K sold.

Daiwa SB Investments first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $203K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Daiwa SB Investments reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Daiwa SB Investments sold 990 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $203K.
Daiwa SB Investments first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
Daiwa SB Investments's TIME WARNER CABLE INC NEW COM STK position peaked at $203K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Daiwa SB Investments's 13F filing for Q2 2016, filed 8 Jul 2016.