Daiwa Securities Group
TWC

Daiwa Securities Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Daiwa Securities Group’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
-6,610
Closed -$1.35M – 993
2016
Q1 		$1.35M Buy
6,610
+100
+2% +$18.9K 0.01% 342
2015
Q4 		$1.21M Buy
6,510
+100
+2% +$18.6K 0.01% 330
2015
Q3 		$1.15M Buy
6,410
+100
+2% +$18.7K 0.01% 344
2015
Q2 		$1.12M Sell
6,310
-200
-3% -$33.1K 0.01% 373
2015
Q1 		$976K Sell
6,510
-100
-2% -$14.9K 0.01% 336
2014
Q4 		$1M Sell
6,610
-81,150
-92% -$11.7M 0.01% 322
2014
Q3 		$12.6M Buy
87,760
+79,900
+1,017% +$11.9M 0.1% 73
2014
Q2 		$1.16M Sell
7,860
-300
-4% -$42.1K 0.01% 275
2014
Q1 		$1.12M Sell
8,160
-700
-8% -$95.8K 0.01% 281
2013
Q4 		$1.2M Sell
8,860
-1,300
-13% -$161K 0.01% 243
2013
Q3 		$1.13M Sell
10,160
-2,500
-20% -$281K 0.01% 257
2013
Q2 		$1.42M Buy
+12,660
New +$1.22M 0.01% 252

Other funds holding TWC

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

Daiwa Securities Group's TWC Position: Q2 2016 in Review

Daiwa Securities Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 6,610 shares — an estimated $1.35M sold.

Daiwa Securities Group first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $12.6M in Q3 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Daiwa Securities Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 6,610 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.35M.
  • Daiwa Securities Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Daiwa Securities Group's TIME WARNER CABLE INC NEW COM STK position peaked at $12.6M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Daiwa Securities Group's 13F filing for Q2 2016, filed 25 Jul 2016.