NB
TWC

Norinchukin Bank’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Norinchukin Bank’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
-14,538
Closed -$2.98M – 533
2016
Q1 		$2.98M Buy
14,538
+1,307
+10% +$247K 0.07% 146
2015
Q4 		$2.46M Sell
13,231
-2,958
-18% -$549K 0.06% 156
2015
Q3 		$2.9M Buy
16,189
+185
+1% +$34.6K 0.08% 146
2015
Q2 		$2.85M Sell
16,004
-649
-4% -$108K 0.07% 142
2015
Q1 		$2.5M Buy
16,653
+124
+0.8% +$18.5K 0.06% 159
2014
Q4 		$2.51M Buy
16,529
+3,894
+31% +$562K 0.06% 160
2014
Q3 		$1.81M Buy
12,635
+2,238
+22% +$332K 0.05% 148
2014
Q2 		$1.53M Sell
10,397
-1,083
-9% -$152K 0.05% 142
2014
Q1 		$1.57M Buy
11,480
+950
+9% +$130K 0.04% 140
2013
Q4 		$1.43M Sell
10,530
-203
-2% -$25.2K 0.04% 148
2013
Q3 		$1.2M Buy
10,733
+656
+7% +$73.8K 0.03% 158
2013
Q2 		$1.13M Buy
+10,077
New +$974K 0.03% 154

Other funds holding TWC

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

Norinchukin Bank's TWC Position: Q2 2016 in Review

Norinchukin Bank sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 14,538 shares — an estimated $2.98M sold.

Norinchukin Bank first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $2.98M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Norinchukin Bank reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Norinchukin Bank sold 14,538 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.98M.
  • Norinchukin Bank first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Norinchukin Bank's TIME WARNER CABLE INC NEW COM STK position peaked at $2.98M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Norinchukin Bank's 13F filing for Q2 2016, filed 8 Aug 2016.