Nomura Asset Management
TWC

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

Nomura 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
-35,014
Closed -$7.17M – 1155
2016
Q1 		$7.17M Sell
35,014
-6,408
-15% -$1.21M 0.14% 170
2015
Q4 		$7.69M Sell
41,422
-1,090
-3% -$202K 0.15% 164
2015
Q3 		$7.63M Sell
42,512
-154,238
-78% -$28.8M 0.15% 159
2015
Q2 		$35.1M Sell
196,750
-17,518
-8% -$2.9M 0.65% 34
2015
Q1 		$32.1M Buy
214,268
+20,478
+11% +$3.05M 0.57% 43
2014
Q4 		$29.6M Buy
193,790
+37,700
+24% +$5.44M 0.52% 54
2014
Q3 		$22.3M Sell
156,090
-5,100
-3% -$758K 0.39% 75
2014
Q2 		$23.7M Buy
161,190
+77,040
+92% +$10.8M 0.44% 61
2014
Q1 		$11.5M Sell
84,150
-33,490
-28% -$4.58M 0.21% 122
2013
Q4 		$15.9M Sell
117,640
-8,423
-7% -$1.05M 0.29% 103
2013
Q3 		$14.1M Sell
126,063
-35,137
-22% -$3.95M 0.27% 107
2013
Q2 		$18.1M Buy
+161,200
New +$15.6M 0.36% 60

Other funds holding TWC

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

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

Nomura Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 35,014 shares — an estimated $7.17M sold.

Nomura Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $35.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Nomura Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Nomura Asset Management sold 35,014 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $7.17M.
  • Nomura Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Nomura Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $35.1M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Nomura Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.