SAMC
TWC

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

Shinko Asset 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
-741
Closed -$152K – 914
2016
Q1 		$152K Sell
741
-72
-9% -$13.6K ﹤0.01% 357
2015
Q4 		$151K Hold
813
– – ﹤0.01% 362
2015
Q3 		$146K Hold
813
– – ﹤0.01% 361
2015
Q2 		$145K Sell
813
-59
-7% -$9.77K ﹤0.01% 289
2015
Q1 		$131K Sell
872
-169
-16% -$25.2K ﹤0.01% 239
2014
Q4 		$158K Sell
1,041
-100
-9% -$14.4K ﹤0.01% 235
2014
Q3 		$164K Hold
1,141
– – ﹤0.01% 249
2014
Q2 		$168K Hold
1,141
– – ﹤0.01% 248
2014
Q1 		$157K Sell
1,141
-160
-12% -$21.9K ﹤0.01% 248
2013
Q4 		$176K Sell
1,301
-100
-7% -$12.4K ﹤0.01% 236
2013
Q3 		$156K Sell
1,401
-100
-7% -$11.2K ﹤0.01% 244
2013
Q2 		$169K Buy
+1,501
New +$145K ﹤0.01% 235

Other funds holding TWC

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

Shinko Asset Management Company's TWC Position: Q2 2016 in Review

Shinko Asset Management Company sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 741 shares — an estimated $152K sold.

Shinko Asset Management Company first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $176K in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Shinko Asset Management Company reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Shinko Asset Management Company sold 741 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $152K.
  • Shinko Asset Management Company first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Shinko Asset Management Company's TIME WARNER CABLE INC NEW COM STK position peaked at $176K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Shinko Asset Management Company's 13F filing for Q2 2016, filed 22 Jul 2016.