NAMA
TWC

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

Nikko Asset Management Americas’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
-1,600
Closed -$329K – 247
2016
Q1 		$329K Buy
+1,600
New +$303K 0.04% 177

Other funds holding TWC

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

Nikko Asset Management Americas's TWC Position: Q2 2016 in Review

Nikko Asset Management Americas sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,600 shares — an estimated $329K sold.

Nikko Asset Management Americas first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $329K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Nikko Asset Management Americas reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Nikko Asset Management Americas sold 1,600 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $329K.
  • Nikko Asset Management Americas first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • Nikko Asset Management Americas's TIME WARNER CABLE INC NEW COM STK position peaked at $329K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Nikko Asset Management Americas's 13F filing for Q2 2016, filed 19 Jul 2016.