NFA
TWC

Nationwide Fund Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Nationwide Fund Advisors’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
-116,181
Closed -$23.8M – 3426
2016
Q1 		$23.8M Sell
116,181
-3,504
-3% -$663K 0.1% 223
2015
Q4 		$22.2M Sell
119,685
-6,498
-5% -$1.21M 0.1% 250
2015
Q3 		$22.6M Sell
126,183
-36,252
-22% -$6.77M 0.1% 229
2015
Q2 		$28.9M Sell
162,435
-4,745
-3% -$786K 0.12% 184
2015
Q1 		$25.1M Buy
167,180
+11,930
+8% +$1.78M 0.1% 230
2014
Q4 		$23.6M Buy
155,250
+1,479
+1% +$213K 0.1% 238
2014
Q3 		$22.1M Sell
153,771
-21,490
-12% -$3.19M 0.09% 261
2014
Q2 		$25.8M Sell
175,261
-24,487
-12% -$3.44M 0.11% 227
2014
Q1 		$27.4M Sell
199,748
-19,145
-9% -$2.62M 0.13% 178
2013
Q4 		$29.7M Sell
218,893
-18,458
-8% -$2.29M 0.12% 180
2013
Q3 		$26.5M Sell
237,351
-57,568
-20% -$6.47M 0.12% 197
2013
Q2 		$33.2M Buy
+294,919
New +$28.5M 0.17% 100

Other funds holding TWC

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

Nationwide Fund Advisors's TWC Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 116,181 shares — an estimated $23.8M sold.

Nationwide Fund Advisors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $33.2M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Nationwide Fund Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 116,181 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $23.8M.
  • Nationwide Fund Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Nationwide Fund Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $33.2M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.