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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-386
Closed -$79K 2440
2016
Q1
$79K Buy
386
+89
+30% +$16.8K ﹤0.01% 776
2015
Q4
$56K Sell
297
-104
-26% -$19.3K ﹤0.01% 759
2015
Q3
$72K Buy
401
+223
+125% +$41.7K ﹤0.01% 649
2015
Q2
$32K Buy
178
+62
+53% +$10.3K ﹤0.01% 776
2015
Q1
$17K Sell
116
-876
-88% -$131K ﹤0.01% 915
2014
Q4
$151K Buy
992
+247
+33% +$35.6K ﹤0.01% 457
2014
Q3
$107K Buy
745
+373
+100% +$55.4K ﹤0.01% 486
2014
Q2
$55K Buy
372
+309
+490% +$43.4K ﹤0.01% 587
2014
Q1
$9K Buy
63
+53
+530% +$7.25K ﹤0.01% 903
2013
Q4
$1K Sell
10
-97
-91% -$12K ﹤0.01% 1363
2013
Q3
$12K Sell
107
-617
-85% -$69.4K ﹤0.01% 842
2013
Q2
$81K Buy
+724
New +$70K ﹤0.01% 478

Other funds holding TWC

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

Northwestern Mutual Wealth Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 386 shares — an estimated $79K sold.

Northwestern Mutual Wealth Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $151K in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Northwestern Mutual Wealth Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 386 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $79K.
  • Northwestern Mutual Wealth Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Northwestern Mutual Wealth Management's TIME WARNER CABLE INC NEW COM STK position peaked at $151K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2016, filed 29 Aug 2016.