MYAM
TWC

Meiji Yasuda Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Meiji Yasuda Asset Management’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
-1,645
Closed -$337K – 470
2016
Q1 		$337K Buy
1,645
+120
+8% +$22.7K 0.08% 255
2015
Q4 		$283K Hold
1,525
– – 0.06% 283
2015
Q3 		$274K Hold
1,525
– – 0.07% 284
2015
Q2 		$272K Sell
1,525
-1,130
-43% -$187K 0.06% 306
2015
Q1 		$398K Sell
2,655
-270
-9% -$40.3K 0.1% 220
2014
Q4 		$445K Sell
2,925
-190
-6% -$27.4K 0.11% 206
2014
Q3 		$447K Buy
3,115
+170
+6% +$25.3K 0.11% 214
2014
Q2 		$434K Sell
2,945
-780
-21% -$109K 0.09% 215
2014
Q1 		$511K Sell
3,725
-940
-20% -$129K 0.11% 189
2013
Q4 		$632K Sell
4,665
-1,140
-20% -$142K 0.13% 162
2013
Q3 		$648K Sell
5,805
-1,730
-23% -$195K 0.15% 151
2013
Q2 		$824K Buy
+7,535
New +$729K 0.19% 117

Other funds holding TWC

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

Meiji Yasuda Asset Management's TWC Position: Q2 2016 in Review

Meiji Yasuda Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,645 shares — an estimated $337K sold.

Meiji Yasuda Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $824K in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Meiji Yasuda Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 1,645 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $337K.
  • Meiji Yasuda Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Meiji Yasuda Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $824K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.