Natixis Advisors
TWC

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

Natixis 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
-23,391
Closed -$4.79M – 1042
2016
Q1 		$4.79M Sell
23,391
-310
-1% -$58.6K 0.07% 356
2015
Q4 		$4.4M Sell
23,701
-329
-1% -$61K 0.07% 368
2015
Q3 		$4.31M Buy
24,030
+296
+1% +$55.3K 0.07% 372
2015
Q2 		$4.23M Buy
23,734
+1,328
+6% +$220K 0.07% 409
2015
Q1 		$3.36M Sell
22,406
-3,320
-13% -$495K 0.06% 483
2014
Q4 		$3.91M Buy
25,726
+1,060
+4% +$153K 0.07% 414
2014
Q3 		$3.54M Buy
24,666
+526
+2% +$78.1K 0.07% 422
2014
Q2 		$3.56M Buy
24,140
+974
+4% +$137K 0.05% 538
2014
Q1 		$3.18M Sell
23,166
-11,846
-34% -$1.62M 0.05% 530
2013
Q4 		$4.74M Sell
35,012
-1,817
-5% -$226K 0.08% 411
2013
Q3 		$4.11M Buy
36,829
+2,426
+7% +$273K 0.08% 413
2013
Q2 		$3.87M Buy
+34,403
New +$3.33M 0.08% 417

Other funds holding TWC

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

Natixis Advisors's TWC Position: Q2 2016 in Review

Natixis Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 23,391 shares — an estimated $4.79M sold.

Natixis Advisors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $4.79M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Natixis Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Natixis Advisors sold 23,391 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $4.79M.
  • Natixis Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Natixis Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $4.79M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Natixis Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.