Manulife (Manufacturers Life Insurance)
TWC

Manulife (Manufacturers Life Insurance)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Manulife (Manufacturers 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
-286,140
Closed -$58.9M – 4513
2016
Q1 		$58.9M Buy
286,140
+1,119
+0.4% +$212K 0.05% 222
2015
Q4 		$52.9K Sell
285,021
-10,385
-4% -$1.93M 0.05% 235
2015
Q3 		$53K Buy
295,406
+8,733
+3% +$1.63M 0.06% 235
2015
Q2 		$51.1K Sell
286,673
-1,824
-0.6% -$302K 0.06% 231
2015
Q1 		$43.2K Sell
288,497
-7,440
-3% -$1.11M 0.05% 250
2014
Q4 		$45K Buy
295,937
+13,526
+5% +$1.95M 0.07% 232
2014
Q3 		$40.5K Sell
282,411
-1,339
-0.5% -$199K 0.06% 254
2014
Q2 		$41.8M Buy
283,750
+7,789
+3% +$1.09M 0.06% 247
2014
Q1 		$37.9K Buy
275,961
+1,504
+0.5% +$206K 0.06% 263
2013
Q4 		$37.2K Sell
274,457
-87,293
-24% -$10.8M 0.06% 259
2013
Q3 		$40.4K Buy
361,750
+37,033
+11% +$4.16M 0.07% 235
2013
Q2 		$36.5M Buy
+324,717
New +$31.4M 0.07% 239

Other funds holding TWC

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

Manulife (Manufacturers Life Insurance)'s TWC Position: Q2 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 286,140 shares — an estimated $58.9M sold.

Manulife (Manufacturers Life Insurance) first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $58.9M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 286,140 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $58.9M.
  • Manulife (Manufacturers Life Insurance) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s TIME WARNER CABLE INC NEW COM STK position peaked at $58.9M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.