Livforsakringsbolaget Skandia’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Livforsakringsbolaget Skandia’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	-24,684	Closed	-$5.05M	–	714
2016 Q1	$5.05M	Hold	24,684	–	–	0.24%	91
2015 Q4	$4.58M	Sell	24,684 -1,500	-6%	-$278K	0.22%	107
2015 Q3	$4.7M	Hold	26,184	–	–	0.25%	89
2015 Q2	$4.67M	Hold	26,184	–	–	0.23%	98
2015 Q1	$3.92M	Sell	26,184 -400	-2%	-$59.7K	0.19%	110
2014 Q4	$4.04M	Sell	26,584 -9,400	-26%	-$1.36M	0.19%	120
2014 Q3	$5.16M	Sell	35,984 -5,100	-12%	-$758K	0.19%	121
2014 Q2	$6.05M	Hold	41,084	–	–	0.22%	111
2014 Q1	$5.64M	Buy	+41,084	New	+$5.62M	0.21%	111

Other funds holding TWC

OAM

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

Livforsakringsbolaget Skandia's TWC Position: Q2 2016 in Review

Livforsakringsbolaget Skandia sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 24,684 shares — an estimated $5.05M sold.

Livforsakringsbolaget Skandia first reported a position in TWC in Q1 2014 and held it in 9 quarters. The position peaked at $6.05M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Livforsakringsbolaget Skandia reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 24,684 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $5.05M.
Livforsakringsbolaget Skandia first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 9 quarters.
Livforsakringsbolaget Skandia's TIME WARNER CABLE INC NEW COM STK position peaked at $6.05M in Q2 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2016, filed 15 Jul 2016.