SAM
TWC

Securian Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Securian Asset 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
-27,886
Closed -$5.71M – 1007
2016
Q1 		$5.71M Buy
27,886
+391
+1% +$73.9K 0.16% 134
2015
Q4 		$5.1M Buy
27,495
+802
+3% +$149K 0.15% 145
2015
Q3 		$4.79M Sell
26,693
-215
-0.8% -$40.2K 0.16% 134
2015
Q2 		$4.79M Buy
26,908
+600
+2% +$99.4K 0.15% 153
2015
Q1 		$3.94M Buy
26,308
+883
+3% +$132K 0.12% 181
2014
Q4 		$3.87M Buy
25,425
+730
+3% +$105K 0.12% 185
2014
Q3 		$3.54M Sell
24,695
-35
-0.1% -$5.2K 0.12% 183
2014
Q2 		$3.64M Buy
24,730
+90
+0.4% +$12.6K 0.12% 175
2014
Q1 		$3.38M Sell
24,640
-498
-2% -$68.1K 0.12% 174
2013
Q4 		$3.41M Sell
25,138
-191
-0.8% -$23.7K 0.13% 185
2013
Q3 		$2.83M Sell
25,329
-64
-0.3% -$7.2K 0.11% 197
2013
Q2 		$2.86M Buy
+25,393
New +$2.46M 0.12% 187

Other funds holding TWC

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

Securian Asset Management's TWC Position: Q2 2016 in Review

Securian Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 27,886 shares — an estimated $5.71M sold.

Securian Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $5.71M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Securian Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Securian Asset Management sold 27,886 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $5.71M.
  • Securian Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Securian Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $5.71M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Securian Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.