SMDAM
TWC

Sumitomo Mitsui DS Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Sumitomo Mitsui DS 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
-21,221
Closed -$4.34M – 742
2016
Q1 		$4.34M Buy
21,221
+436
+2% +$82.4K 0.13% 163
2015
Q4 		$3.86M Sell
20,785
-383
-2% -$71K 0.13% 171
2015
Q3 		$3.8M Sell
21,168
-334
-2% -$62.4K 0.13% 181
2015
Q2 		$3.83M Sell
21,502
-379
-2% -$62.8K 0.12% 189
2015
Q1 		$3.28M Sell
21,881
-1,772
-7% -$264K 0.1% 206
2014
Q4 		$3.6M Sell
23,653
-2,185
-8% -$315K 0.11% 194
2014
Q3 		$3.71M Sell
25,838
-2,059
-7% -$306K 0.11% 190
2014
Q2 		$4.11M Sell
27,897
-1,771
-6% -$249K 0.12% 189
2014
Q1 		$4.07M Sell
29,668
-2,359
-7% -$323K 0.12% 174
2013
Q4 		$4.34M Sell
32,027
-3,462
-10% -$430K 0.13% 169
2013
Q3 		$3.96M Sell
35,489
-2,216
-6% -$249K 0.11% 175
2013
Q2 		$4.24M Buy
+37,705
New +$3.65M 0.12% 167

Other funds holding TWC

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

Sumitomo Mitsui DS Asset Management's TWC Position: Q2 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 21,221 shares — an estimated $4.34M sold.

Sumitomo Mitsui DS Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $4.34M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Sumitomo Mitsui DS Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 21,221 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $4.34M.
  • Sumitomo Mitsui DS Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Sumitomo Mitsui DS Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $4.34M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.