DnB Asset Management
TWC

DnB Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

DnB Asset Management’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
-23,469
Closed -$4.8M – 551
2016
Q1 		$4.8M Buy
23,469
+8,100
+53% +$1.53M 0.1% 157
2015
Q4 		$2.85M Sell
15,369
-300
-2% -$55.6K 0.06% 192
2015
Q3 		$2.81M Sell
15,669
-200
-1% -$37.4K 0.07% 177
2015
Q2 		$2.83M Buy
15,869
+1,400
+10% +$232K 0.06% 184
2015
Q1 		$2.17M Sell
14,469
-400
-3% -$59.7K 0.05% 227
2014
Q4 		$2.26M Buy
14,869
+1,900
+15% +$274K 0.05% 212
2014
Q3 		$1.86M Buy
12,969
+1,000
+8% +$149K 0.04% 223
2014
Q2 		$1.76M Buy
+11,969
New +$1.68M 0.04% 239
2013
Q3 		– Sell
-16,869
Closed -$1.9M – 422
2013
Q2 		$1.9M Buy
+16,869
New +$1.63M 0.06% 158

Other funds holding TWC

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

DnB Asset Management's TWC Position: Q2 2016 in Review

DnB Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 23,469 shares — an estimated $4.8M sold.

DnB Asset Management first reported a position in TWC in Q2 2013 and held it in 9 quarters. The position peaked at $4.8M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • DnB Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • DnB Asset Management sold 23,469 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $4.8M.
  • DnB Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 9 quarters.
  • DnB Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $4.8M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on DnB Asset Management's 13F filing for Q2 2016, filed 8 Jul 2016.