DL
TWTC

Delta Lloyd’s TW TELECOM INC CL A COM TWTC Stock Holding History

Delta Lloyd’s Portfolio TWTC Stock Details TWTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-41,418
Closed -$1.29M – 645
2014
Q1 		$1.29M Hold
41,418
– – 0.04% 188
2013
Q4 		$1.26M Buy
41,418
+5,446
+15% +$162K 0.04% 199
2013
Q3 		$1.07M Hold
35,972
– – 0.04% 231
2013
Q2 		$1.01M Buy
+35,972
New +$994K 0.04% 222

Other funds holding TWTC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Delta Lloyd's TWTC Position: Q2 2014 in Review

Delta Lloyd sold out of TW TELECOM INC CL A COM (TWTC) in Q2 2014, closing a stake of 41,418 shares — an estimated $1.29M sold.

Delta Lloyd first reported a position in TWTC in Q2 2013 and held it in 4 quarters. The position peaked at $1.29M in Q1 2014. 206 funds tracked by Wall St. Rank hold TWTC as of Q2 2014.

  • Delta Lloyd reported no remaining TW TELECOM INC CL A COM position as of Q2 2014 after selling out during the quarter.
  • Delta Lloyd sold 41,418 TW TELECOM INC CL A COM shares in Q2 2014, an estimated $1.29M.
  • Delta Lloyd first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 4 quarters.
  • Delta Lloyd's TW TELECOM INC CL A COM position peaked at $1.29M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q2 2014.

Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.