TMAM
TWC

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

Tokio Marine 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
-8,708
Closed -$1.78M – 515
2016
Q1 		$1.78M Buy
8,708
+198
+2% +$37.4K 0.18% 118
2015
Q4 		$1.58M Sell
8,510
-766
-8% -$142K 0.18% 120
2015
Q3 		$1.66M Sell
9,276
-262
-3% -$48.9K 0.17% 117
2015
Q2 		$1.7M Sell
9,538
-1,659
-15% -$275K 0.17% 128
2015
Q1 		$1.68M Sell
11,197
-1,954
-15% -$291K 0.16% 130
2014
Q4 		$2M Sell
13,151
-4,549
-26% -$656K 0.17% 125
2014
Q3 		$2.54M Sell
17,700
-897
-5% -$133K 0.18% 129
2014
Q2 		$2.74M Sell
18,597
-2,000
-10% -$281K 0.19% 118
2014
Q1 		$2.83M Sell
20,597
-1,281
-6% -$175K 0.18% 117
2013
Q4 		$2.96M Sell
21,878
-2,504
-10% -$311K 0.18% 124
2013
Q3 		$2.72M Sell
24,382
-1,291
-5% -$145K 0.17% 127
2013
Q2 		$2.89M Buy
+25,673
New +$2.48M 0.18% 123

Other funds holding TWC

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

Tokio Marine Asset Management's TWC Position: Q2 2016 in Review

Tokio Marine Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 8,708 shares — an estimated $1.78M sold.

Tokio Marine Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $2.96M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Tokio Marine Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Tokio Marine Asset Management sold 8,708 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.78M.
  • Tokio Marine Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Tokio Marine Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $2.96M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Tokio Marine Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.