MAM
TWC

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

Mizuho 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
-1,955
Closed -$293K – 748
2016
Q1 		$293K Sell
1,955
-1,532
-44% -$290K 0.08% 184
2015
Q4 		$647K Buy
3,487
+384
+12% +$71.2K 0.13% 165
2015
Q3 		$557K Buy
3,103
+506
+19% +$94.5K 0.13% 169
2015
Q2 		$463K Buy
2,597
+642
+33% +$106K 0.11% 176
2015
Q1 		$293K Buy
1,955
+755
+63% +$113K 0.08% 184
2014
Q4 		$182K Buy
1,200
+342
+40% +$49.3K 0.06% 196
2014
Q3 		$123K Buy
858
+125
+17% +$18.6K 0.03% 208
2014
Q2 		$108K Buy
733
+141
+24% +$19.8K 0.02% 224
2014
Q1 		$81K Hold
592
– – 0.02% 229
2013
Q4 		$80K Hold
592
– – 0.02% 226
2013
Q3 		$66K Hold
592
– – 0.01% 245
2013
Q2 		$67K Buy
+592
New +$57.2K 0.01% 241

Other funds holding TWC

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

Mizuho Asset Management's TWC Position: Q2 2016 in Review

Mizuho Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,955 shares — an estimated $293K sold.

Mizuho Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $647K in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Mizuho Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Mizuho Asset Management sold 1,955 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $293K.
  • Mizuho Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Mizuho Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $647K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.