Nomura Holdings
TWC

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

Nomura Holdings’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
-50,590
Closed -$10.3M – 1918
2016
Q1 		$10.3M Buy
50,590
+7,779
+18% +$1.47M 0.03% 212
2015
Q4 		$7.94M Buy
42,811
+3,740
+10% +$694K 0.02% 285
2015
Q3 		$7.04M Sell
39,071
-625,003
-94% -$117M 0.03% 303
2015
Q2 		$118M Buy
664,074
+202,044
+44% +$33.5M 0.33% 37
2015
Q1 		$69.3M Sell
462,030
-66,128
-13% -$9.86M 0.23% 50
2014
Q4 		$80.4M Sell
528,158
-88,984
-14% -$12.8M 0.22% 62
2014
Q3 		$88.7M Sell
617,142
-44,658
-7% -$6.63M 0.24% 73
2014
Q2 		$97.5M Buy
661,800
+38,435
+6% +$5.39M 0.03% 91
2014
Q1 		$85.4M Sell
623,365
-52,815
-8% -$7.23M 0.03% 88
2013
Q4 		$91.6M Buy
676,180
+19,801
+3% +$2.46M 0.42% 40
2013
Q3 		$73.4M Buy
656,379
+572,943
+687% +$64.4M 0.44% 37
2013
Q2 		$9.37M Buy
+83,436
New +$8.07M 0.08% 186

Other funds holding TWC

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

Nomura Holdings's TWC Position: Q2 2016 in Review

Nomura Holdings sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 50,590 shares — an estimated $10.3M sold.

Nomura Holdings first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $118M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Nomura Holdings reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 50,590 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $10.3M.
  • Nomura Holdings first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Nomura Holdings's TIME WARNER CABLE INC NEW COM STK position peaked at $118M 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 Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.