VIA
TWC

Vident Investment Advisory’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Vident Investment Advisory’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
-11,124
Closed -$2.28K – 408
2016
Q1 		$2.28K Sell
11,124
-3,616
-25% -$684K 0.14% 272
2015
Q4 		$2.74M Sell
14,740
-6,408
-30% -$1.19M 0.35% 39
2015
Q3 		$3.79M Buy
21,148
+10,626
+101% +$1.98M 0.53% 11
2015
Q2 		$1.88M Sell
10,522
-7,775
-42% -$1.29M 0.25% 92
2015
Q1 		$2.74M Buy
+18,297
New +$2.73M 0.55% 10

Other funds holding TWC

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

Vident Investment Advisory's TWC Position: Q2 2016 in Review

Vident Investment Advisory sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 11,124 shares — an estimated $2.28K sold.

Vident Investment Advisory first reported a position in TWC in Q1 2015 and held it in 5 quarters. The position peaked at $3.79M in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Vident Investment Advisory reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Vident Investment Advisory sold 11,124 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.28K.
  • Vident Investment Advisory first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 5 quarters.
  • Vident Investment Advisory's TIME WARNER CABLE INC NEW COM STK position peaked at $3.79M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Vident Investment Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.