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

Fukoku Mutual Life 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	-1,652	Closed	-$338K	–	300
2016 Q1	$338K	Hold	1,652	–	–	0.07%	99
2015 Q4	$307K	Hold	1,652	–	–	0.05%	137
2015 Q3	$296K	Buy	1,652 +200	+14%	+$37.4K	0.06%	130
2015 Q2	$259K	Hold	1,452	–	–	0.04%	159
2015 Q1	$218K	Hold	1,452	–	–	0.04%	175
2014 Q4	$221K	Hold	1,452	–	–	0.04%	187
2014 Q3	$208K	Hold	1,452	–	–	0.04%	203
2014 Q2	$214K	Buy	1,452 +200	+16%	+$28.1K	0.04%	208
2014 Q1	$172K	Hold	1,252	–	–	0.04%	224
2013 Q4	$170K	Sell	1,252 -400	-24%	-$49.7K	0.03%	234
2013 Q3	$184K	Hold	1,652	–	–	0.04%	226
2013 Q2	$186K	Buy	+1,652	New	+$160K	0.04%	207

Other funds holding TWC

OAM

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

Fukoku Mutual Life Insurance's TWC Position: Q2 2016 in Review

Fukoku Mutual Life Insurance sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,652 shares — an estimated $338K sold.

Fukoku Mutual Life Insurance first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $338K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Fukoku Mutual Life Insurance reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 1,652 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $338K.
Fukoku Mutual Life Insurance first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Fukoku Mutual Life Insurance's TIME WARNER CABLE INC NEW COM STK position peaked at $338K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2016, filed 9 Aug 2016.