FAF
TWC

Fjarde Ap-fonden’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Fjarde Ap-fonden’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
-64,510
Closed -$13.2M – 647
2016
Q1 		$13.2M Buy
64,510
+8,110
+14% +$1.53M 0.31% 71
2015
Q4 		$10.5M Buy
56,400
+487
+0.9% +$90.3K 0.28% 77
2015
Q3 		$10.1M Sell
55,913
-3,804
-6% -$711K 0.28% 78
2015
Q2 		$10.7M Sell
59,717
-27,243
-31% -$4.51M 0.26% 86
2015
Q1 		$13.1M Sell
86,960
-28,576
-25% -$4.26M 0.3% 75
2014
Q4 		$17.6M Sell
115,536
-3,121
-3% -$450K 0.38% 56
2014
Q3 		$17M Sell
118,657
-5,482
-4% -$814K 0.36% 57
2014
Q2 		$18.3M Sell
124,139
-5,002
-4% -$702K 0.36% 58
2014
Q1 		$17.7M Buy
129,141
+49,570
+62% +$6.78M 0.35% 60
2013
Q4 		$10.8M Sell
79,571
-7,338
-8% -$911K 0.23% 101
2013
Q3 		$9.7M Sell
86,909
-6,023
-6% -$677K 0.21% 111
2013
Q2 		$10.5M Buy
+92,932
New +$8.99M 0.22% 106

Other funds holding TWC

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

Fjarde Ap-fonden's TWC Position: Q2 2016 in Review

Fjarde Ap-fonden sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 64,510 shares — an estimated $13.2M sold.

Fjarde Ap-fonden first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $18.3M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Fjarde Ap-fonden reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Fjarde Ap-fonden sold 64,510 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $13.2M.
  • Fjarde Ap-fonden first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Fjarde Ap-fonden's TIME WARNER CABLE INC NEW COM STK position peaked at $18.3M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.