DL
TWC

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

Delta Lloyd’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
-20,038
Closed -$4.1M – 689
2016
Q1 		$4.1M Sell
20,038
-1,302
-6% -$246K 0.14% 131
2015
Q4 		$3.96M Hold
21,340
– – 0.14% 119
2015
Q3 		$3.83M Buy
21,340
+1,905
+10% +$356K 0.12% 146
2015
Q2 		$3.46M Buy
19,435
+6,447
+50% +$1.07M 0.11% 157
2015
Q1 		$1.95M Buy
12,988
+483
+4% +$72K 0.06% 183
2014
Q4 		$1.9M Buy
12,505
+1,151
+10% +$166K 0.06% 194
2014
Q3 		$1.63M Hold
11,354
– – 0.01% 200
2014
Q2 		$1.67M Buy
11,354
+1,052
+10% +$148K 0.05% 182
2014
Q1 		$1.41M Buy
10,302
+1,113
+12% +$152K 0.05% 183
2013
Q4 		$1.25M Buy
9,189
+1,816
+25% +$226K 0.04% 202
2013
Q3 		$823K Hold
7,373
– – 0.03% 267
2013
Q2 		$829K Buy
+7,373
New +$713K 0.03% 249

Other funds holding TWC

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

Delta Lloyd's TWC Position: Q2 2016 in Review

Delta Lloyd sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 20,038 shares — an estimated $4.1M sold.

Delta Lloyd first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $4.1M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Delta Lloyd reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Delta Lloyd sold 20,038 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $4.1M.
  • Delta Lloyd first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Delta Lloyd's TIME WARNER CABLE INC NEW COM STK position peaked at $4.1M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.