FMI
TWC

Factory Mutual Insurance’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Factory Mutual Insurance’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
-93,616
Closed -$19.2M – 190
2016
Q1 		$19.2M Sell
93,616
-30,000
-24% -$5.67M 0.25% 124
2015
Q4 		$22.9M Hold
123,616
– – 0.31% 105
2015
Q3 		$22.2M Hold
123,616
– – 0.3% 113
2015
Q2 		$22M Sell
123,616
-95,000
-43% -$15.7M 0.29% 119
2015
Q1 		$32.8M Hold
218,616
– – 0.43% 87
2014
Q4 		$33.2M Sell
218,616
-12,000
-5% -$1.73M 0.45% 86
2014
Q3 		$33.1M Sell
230,616
-13,600
-6% -$2.02M 0.46% 82
2014
Q2 		$36M Buy
244,216
+50,000
+26% +$7.02M 0.49% 76
2014
Q1 		$26.6M Buy
194,216
+20,000
+11% +$2.74M 0.39% 95
2013
Q4 		$23.6M Sell
174,216
-40,000
-19% -$4.97M 0.35% 103
2013
Q3 		$23.9M Sell
214,216
-35,000
-14% -$3.94M 0.38% 97
2013
Q2 		$28M Buy
+249,216
New +$24.1M 0.46% 82

Other funds holding TWC

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

Factory Mutual Insurance's TWC Position: Q2 2016 in Review

Factory Mutual Insurance sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 93,616 shares — an estimated $19.2M sold.

Factory Mutual Insurance first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $36M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Factory Mutual Insurance reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Factory Mutual Insurance sold 93,616 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $19.2M.
  • Factory Mutual Insurance first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Factory Mutual Insurance's TIME WARNER CABLE INC NEW COM STK position peaked at $36M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Factory Mutual Insurance's 13F filing for Q2 2016, filed 12 Jul 2016.