SLAM
TWC

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

Swiss Life 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
-15,298
Closed -$3.13M – 410
2016
Q1 		$3.13M Buy
15,298
+8,464
+124% +$1.6M 0.13% 105
2015
Q4 		$1.27M Buy
6,834
+4,462
+188% +$828K 0.06% 130
2015
Q3 		$425K Buy
+2,372
New +$443K 0.02% 218

Other funds holding TWC

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

Swiss Life Asset Management's TWC Position: Q2 2016 in Review

Swiss Life Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 15,298 shares — an estimated $3.13M sold.

Swiss Life Asset Management first reported a position in TWC in Q3 2015 and held it in 3 quarters. The position peaked at $3.13M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Swiss Life Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Swiss Life Asset Management sold 15,298 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.13M.
  • Swiss Life Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2015 and held it in 3 quarters.
  • Swiss Life Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $3.13M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Swiss Life Asset Management's 13F filing for Q2 2016, filed 29 Dec 2025.