Mitsubishi UFJ Asset Management
TWC

Mitsubishi UFJ Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Mitsubishi UFJ 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
-60,414
Closed -$12.4M – 858
2016
Q1 		$12.4M Buy
60,414
+11,055
+22% +$2.09M 0.33% 65
2015
Q4 		$9.16M Buy
49,359
+586
+1% +$109K 0.26% 83
2015
Q3 		$8.75M Buy
48,773
+13,383
+38% +$2.5M 0.28% 79
2015
Q2 		$6.3M Sell
35,390
-2,275
-6% -$377K 0.19% 100
2015
Q1 		$5.64M Sell
37,665
-2,039
-5% -$304K 0.17% 126
2014
Q4 		$5.98M Sell
39,704
-5,209
-12% -$751K 0.18% 121
2014
Q3 		$6.45M Sell
44,913
-9,096
-17% -$1.35M 0.19% 114
2014
Q2 		$7.96M Sell
54,009
-883
-2% -$124K 0.2% 109
2014
Q1 		$7.53M Buy
54,892
+2,149
+4% +$294K 0.2% 111
2013
Q4 		$7.04M Sell
52,743
-14,383
-21% -$1.79M 0.2% 115
2013
Q3 		$7.49M Buy
67,126
+2,826
+4% +$318K 0.2% 118
2013
Q2 		$7.23M Buy
+64,300
New +$6.22M 0.21% 109

Other funds holding TWC

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

Mitsubishi UFJ Asset Management's TWC Position: Q2 2016 in Review

Mitsubishi UFJ Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 60,414 shares — an estimated $12.4M sold.

Mitsubishi UFJ Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $12.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Mitsubishi UFJ Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 60,414 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $12.4M.
  • Mitsubishi UFJ Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Mitsubishi UFJ Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $12.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.