Mitsubishi UFJ Trust & Banking
TWC

Mitsubishi UFJ Trust & Banking’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-563,816
Closed -$115M – 806
2016
Q1 		$115M Buy
563,816
+2,462
+0.4% +$466K 0.26% 93
2015
Q4 		$104M Sell
561,354
-1,269
-0.2% -$235K 0.24% 99
2015
Q3 		$101M Buy
562,623
+19,749
+4% +$3.69M 0.25% 93
2015
Q2 		$96.7M Buy
542,874
+797
+0.1% +$132K 0.22% 108
2015
Q1 		$81.2M Buy
542,077
+25,273
+5% +$3.77M 0.19% 126
2014
Q4 		$78.6M Buy
516,804
+9,549
+2% +$1.38M 0.19% 132
2014
Q3 		$72.8M Sell
507,255
-21,750
-4% -$3.23M 0.18% 138
2014
Q2 		$77.9M Sell
529,005
-14,538
-3% -$2.04M 0.18% 138
2014
Q1 		$74.6M Buy
543,543
+5,106
+0.9% +$699K 0.18% 134
2013
Q4 		$73M Sell
538,437
-38,099
-7% -$4.73M 0.18% 138
2013
Q3 		$64.3M Sell
576,536
-7,811
-1% -$878K 0.17% 147
2013
Q2 		$65.7M Buy
+584,347
New +$56.5M 0.19% 134

Other funds holding TWC

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

Mitsubishi UFJ Trust & Banking's TWC Position: Q2 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 563,816 shares — an estimated $115M sold.

Mitsubishi UFJ Trust & Banking first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $115M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Mitsubishi UFJ Trust & Banking reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 563,816 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $115M.
  • Mitsubishi UFJ Trust & Banking first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Mitsubishi UFJ Trust & Banking's TIME WARNER CABLE INC NEW COM STK position peaked at $115M 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 Trust & Banking's 13F filing for Q2 2016, filed 12 Aug 2016.