Zurich Cantonal Bank
TWC

Zurich Cantonal Bank’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Zurich Cantonal Bank’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
-46,244
Closed -$9.46M – 2619
2016
Q1 		$9.46M Buy
46,244
+626
+1% +$118K 0.12% 177
2015
Q4 		$8.47M Buy
45,618
+2,729
+6% +$506K 0.11% 185
2015
Q3 		$7.69M Buy
42,889
+3,789
+10% +$708K 0.11% 181
2015
Q2 		$6.97M Sell
39,100
-1,828
-4% -$303K 0.1% 209
2015
Q1 		$6.13M Buy
40,928
+18,602
+83% +$2.77M 0.08% 230
2014
Q4 		$3.4M Sell
22,326
-18,008
-45% -$2.6M 0.1% 249
2014
Q3 		$5.79M Sell
40,334
-6,250
-13% -$928K 0.19% 114
2014
Q2 		$6.86M Buy
46,584
+959
+2% +$135K 0.2% 114
2014
Q1 		$6.26M Sell
45,625
-17,489
-28% -$2.39M 0.19% 115
2013
Q4 		$8.55M Sell
63,114
-9,595
-13% -$1.19M 0.28% 77
2013
Q3 		$8.11M Buy
72,709
+42,903
+144% +$4.82M 0.28% 80
2013
Q2 		$3.35M Buy
+29,806
New +$2.88M 0.12% 177

Other funds holding TWC

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

Zurich Cantonal Bank's TWC Position: Q2 2016 in Review

Zurich Cantonal Bank sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 46,244 shares — an estimated $9.46M sold.

Zurich Cantonal Bank first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $9.46M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Zurich Cantonal Bank reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Zurich Cantonal Bank sold 46,244 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $9.46M.
  • Zurich Cantonal Bank first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Zurich Cantonal Bank's TIME WARNER CABLE INC NEW COM STK position peaked at $9.46M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Zurich Cantonal Bank's 13F filing for Q2 2016, filed 1 Aug 2016.