MLICM
TWC

Metropolitan Life Insurance Company (MetLife)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-160,620
Closed -$32.9M – 2745
2016
Q1 		$32.9M Sell
160,620
-2,128
-1% -$402K 0.25% 71
2015
Q4 		$30.2M Sell
162,748
-2,754
-2% -$511K 0.23% 81
2015
Q3 		$29.7M Sell
165,502
-2,670
-2% -$499K 0.21% 88
2015
Q2 		$30M Buy
168,172
+1,927
+1% +$319K 0.21% 96
2015
Q1 		$24.9M Sell
166,245
-1,845
-1% -$275K 0.18% 113
2014
Q4 		$25.6M Buy
168,090
+1,735
+1% +$250K 0.18% 115
2014
Q3 		$23.9M Sell
166,355
-2,686
-2% -$399K 0.17% 118
2014
Q2 		$24.9M Sell
169,041
-8,013
-5% -$1.12M 0.17% 114
2014
Q1 		$24.3M Sell
177,054
-5,274
-3% -$722K 0.17% 117
2013
Q4 		$24.7M Sell
182,328
-5,807
-3% -$721K 0.17% 116
2013
Q3 		$21M Sell
188,135
-4,578
-2% -$515K 0.16% 126
2013
Q2 		$21.7M Buy
+192,713
New +$18.6M 0.17% 115

Other funds holding TWC

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

Metropolitan Life Insurance Company (MetLife)'s TWC Position: Q2 2016 in Review

Metropolitan Life Insurance Company (MetLife) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 160,620 shares — an estimated $32.9M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $32.9M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 160,620 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $32.9M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s TIME WARNER CABLE INC NEW COM STK position peaked at $32.9M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2016, filed 16 Aug 2016.