Nordea Investment Management
TWC

Nordea Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Nordea Investment 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
-11,102
Closed -$2.27M – 1057
2016
Q1 		$2.27M Buy
11,102
+1,147
+12% +$217K 0.01% 383
2015
Q4 		$1.85M Sell
9,955
-141
-1% -$26.2K 0.01% 420
2015
Q3 		$1.81M Sell
10,096
-163,655
-94% -$30.6M 0.01% 340
2015
Q2 		$31M Buy
173,751
+5,406
+3% +$896K 0.11% 155
2015
Q1 		$25.2M Sell
168,345
-13,506
-7% -$2.01M 0.09% 162
2014
Q4 		$27.7M Buy
181,851
+27,730
+18% +$4M 0.1% 161
2014
Q3 		$22.1M Sell
154,121
-12,096
-7% -$1.8M 0.09% 168
2014
Q2 		$24.5M Buy
166,217
+5,237
+3% +$735K 0.1% 157
2014
Q1 		$22.1M Sell
160,980
-349,946
-68% -$47.9M 0.1% 156
2013
Q4 		$69.2M Sell
510,926
-64,140
-11% -$7.97M 0.34% 75
2013
Q3 		$64.2M Sell
575,066
-74,328
-11% -$8.36M 0.36% 68
2013
Q2 		$73M Buy
+649,394
New +$62.8M 0.45% 56

Other funds holding TWC

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

Nordea Investment Management's TWC Position: Q2 2016 in Review

Nordea Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 11,102 shares — an estimated $2.27M sold.

Nordea Investment Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $73M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Nordea Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Nordea Investment Management sold 11,102 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.27M.
  • Nordea Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Nordea Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $73M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Nordea Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.