GLI
TWC

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

Guardian 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
-1,048
Closed -$214K – 599
2016
Q1 		$214K Sell
1,048
-295
-22% -$55.8K 0.02% 152
2015
Q4 		$249K Sell
1,343
-311
-19% -$57.7K 0.03% 151
2015
Q3 		$297K Buy
1,654
+416
+34% +$77.7K 0.03% 149
2015
Q2 		$221K Buy
1,238
+10
+0.8% +$1.66K 0.02% 164
2015
Q1 		$184K Sell
1,228
-370
-23% -$55.2K 0.02% 185
2014
Q4 		$243K Buy
1,598
+11
+0.7% +$1.59K 0.02% 186
2014
Q3 		$228K Hold
1,587
– – 0.02% 184
2014
Q2 		$234K Hold
1,587
– – 0.02% 174
2014
Q1 		$218K Sell
1,587
-26
-2% -$3.56K 0.02% 188
2013
Q4 		$219K Sell
1,613
-1,880
-54% -$233K 0.02% 186
2013
Q3 		$390K Sell
3,493
-63
-2% -$7.08K 0.03% 195
2013
Q2 		$400K Buy
+3,556
New +$344K 0.04% 183

Other funds holding TWC

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

Guardian Life Insurance's TWC Position: Q2 2016 in Review

Guardian Life Insurance sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,048 shares — an estimated $214K sold.

Guardian Life Insurance first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $400K in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Guardian Life Insurance reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Guardian Life Insurance sold 1,048 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $214K.
  • Guardian Life Insurance first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Guardian Life Insurance's TIME WARNER CABLE INC NEW COM STK position peaked at $400K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Guardian Life Insurance's 13F filing for Q2 2016, filed 15 Aug 2016.