Northwestern Mutual Investment Management Company’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Northwestern Mutual Investment Management Company’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	-10,815	Closed	-$2.21M	–	938
2016 Q1	$2.21M	Buy	10,815 +56	+0.5%	+$10.6K	0.05%	162
2015 Q4	$2M	Buy	10,759 +302	+3%	+$56K	0.04%	219
2015 Q3	$1.88M	Buy	10,457 +68	+0.7%	+$12.7K	0.04%	232
2015 Q2	$1.85M	Buy	10,389 +154	+2%	+$25.5K	0.04%	263
2015 Q1	$1.53M	Buy	+10,235	New	+$1.53M	0.03%	309

Other funds holding TWC

OAM

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

Northwestern Mutual Investment Management Company's TWC Position: Q2 2016 in Review

Northwestern Mutual Investment Management Company sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 10,815 shares — an estimated $2.21M sold.

Northwestern Mutual Investment Management Company first reported a position in TWC in Q1 2015 and held it in 5 quarters. The position peaked at $2.21M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Northwestern Mutual Investment Management Company reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 10,815 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.21M.
Northwestern Mutual Investment Management Company first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 5 quarters.
Northwestern Mutual Investment Management Company's TIME WARNER CABLE INC NEW COM STK position peaked at $2.21M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2016, filed 30 Aug 2016.