AIM
TWC

Artemis Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Artemis Investment 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
-91,527
Closed -$18.7M – 278
2016
Q1 		$18.7M Sell
91,527
-27,908
-23% -$5.28M 0.47% 48
2015
Q4 		$22.1M Buy
119,435
+56,521
+90% +$10.5M 0.55% 41
2015
Q3 		$11.3M Buy
62,914
+17,940
+40% +$3.35M 0.33% 75
2015
Q2 		$8M Buy
+44,974
New +$7.45M 0.26% 90

Other funds holding TWC

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

Artemis Investment Management's TWC Position: Q2 2016 in Review

Artemis Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 91,527 shares — an estimated $18.7M sold.

Artemis Investment Management first reported a position in TWC in Q2 2015 and held it in 4 quarters. The position peaked at $22.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Artemis Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Artemis Investment Management sold 91,527 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $18.7M.
  • Artemis Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 4 quarters.
  • Artemis Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $22.1M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.