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
-243,900
Closed -$49.7M – 1917
2016
Q1 		$49.7M Buy
243,900
+158,600
+186% +$30M 0.17% 61
2015
Q4 		$15.8M Sell
85,300
-57,200
-40% -$10.6M 0.04% 176
2015
Q3 		$25.7M Sell
142,500
-1,099,100
-89% -$205M 0.09% 123
2015
Q2 		$221M Buy
1,241,600
+844,700
+213% +$140M 0.62% 17
2015
Q1 		$59.5M Buy
396,900
+390,800
+6,407% +$58.3M 0.19% 63
2014
Q4 		$929K Sell
6,100
-3,500
-36% -$505K ﹤0.01% 1393
2014
Q3 		$1.38M Sell
9,600
-27,400
-74% -$4.07M ﹤0.01% 1290
2014
Q2 		$5.45M Sell
37,000
-119,400
-76% -$16.8M ﹤0.01% 643
2014
Q1 		$21.4M Buy
+156,400
New +$21.4M 0.01% 266

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.