Nuveen
TWC

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

Nuveen’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
-23,496
Closed -$4.81M – 1488
2016
Q1 		$4.81M Sell
23,496
-459
-2% -$86.8K 0.03% 487
2015
Q4 		$4.45M Sell
23,955
-46,218
-66% -$8.57M 0.02% 492
2015
Q3 		$12.6M Sell
70,173
-881
-1% -$165K 0.07% 292
2015
Q2 		$12.7M Sell
71,054
-143,448
-67% -$23.8M 0.07% 334
2015
Q1 		$32.1M Buy
214,502
+19,199
+10% +$2.86M 0.18% 148
2014
Q4 		$29.7M Buy
195,303
+33,276
+21% +$4.8M 0.17% 161
2014
Q3 		$23.2M Buy
162,027
+5,654
+4% +$840K 0.14% 192
2014
Q2 		$23M Buy
156,373
+119,773
+327% +$16.8M 0.14% 196
2014
Q1 		$5.02M Buy
36,600
+3,382
+10% +$463K 0.03% 534
2013
Q4 		$4.5M Sell
33,218
-4,593
-12% -$570K 0.03% 537
2013
Q3 		$4.22M Buy
37,811
+2,702
+8% +$304K 0.03% 563
2013
Q2 		$3.95M Buy
+35,109
New +$3.4M 0.03% 570

Other funds holding TWC

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

Nuveen's TWC Position: Q2 2016 in Review

Nuveen sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 23,496 shares — an estimated $4.81M sold.

Nuveen first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $32.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Nuveen reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Nuveen sold 23,496 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $4.81M.
  • Nuveen first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Nuveen's TIME WARNER CABLE INC NEW COM STK position peaked at $32.1M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Nuveen's 13F filing for Q2 2016, filed 12 Aug 2016.