Handelsbanken Fonder
TWC

Handelsbanken Fonder’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Handelsbanken Fonder’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
-1,592
Closed -$326K – 256
2016
Q1 		$326K Sell
1,592
-28,939
-95% -$5.47M 0.01% 180
2015
Q4 		$5.67M Buy
+30,531
New +$5.66M 0.11% 173

Other funds holding TWC

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

Handelsbanken Fonder's TWC Position: Q2 2016 in Review

Handelsbanken Fonder sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,592 shares — an estimated $326K sold.

Handelsbanken Fonder first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $5.67M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Handelsbanken Fonder reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 1,592 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $326K.
  • Handelsbanken Fonder first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
  • Handelsbanken Fonder's TIME WARNER CABLE INC NEW COM STK position peaked at $5.67M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Handelsbanken Fonder's 13F filing for Q2 2016, filed 15 Jul 2016.