Tredje AP-fonden’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Tredje AP-fonden’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	-26,765	Closed	-$5.8M	–	582
2016 Q1	$5.8M	Buy	26,765 +8,510	+47%	+$1.61M	0.26%	87
2015 Q4	$3.4M	Buy	18,255 +281	+2%	+$52.1K	0.22%	96
2015 Q3	$3.24M	Sell	17,974 -1,942	-10%	-$363K	0.32%	76
2015 Q2	$3.56M	Buy	+19,916	New	+$3.3M	0.29%	86

Other funds holding TWC

OAM

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

Tredje AP-fonden's TWC Position: Q2 2016 in Review

Tredje AP-fonden sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 26,765 shares — an estimated $5.8M sold.

Tredje AP-fonden first reported a position in TWC in Q2 2015 and held it in 4 quarters. The position peaked at $5.8M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Tredje AP-fonden reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Tredje AP-fonden sold 26,765 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $5.8M.
Tredje AP-fonden first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 4 quarters.
Tredje AP-fonden's TIME WARNER CABLE INC NEW COM STK position peaked at $5.8M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Tredje AP-fonden's 13F filing for Q2 2016, filed 11 Aug 2016.