Baird Financial Group
TWC

Baird Financial Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Baird Financial Group’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
-1,337
Closed -$274K – 1307
2016
Q1 		$274K Buy
1,337
+94
+8% +$17.8K ﹤0.01% 1070
2015
Q4 		$231K Sell
1,243
-30
-2% -$5.57K ﹤0.01% 1128
2015
Q3 		$228K Sell
1,273
-39
-3% -$7.29K ﹤0.01% 1126
2015
Q2 		$234K Buy
+1,312
New +$217K ﹤0.01% 1183

Other funds holding TWC

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

Baird Financial Group's TWC Position: Q2 2016 in Review

Baird Financial Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,337 shares — an estimated $274K sold.

Baird Financial Group first reported a position in TWC in Q2 2015 and held it in 4 quarters. The position peaked at $274K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Baird Financial Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Baird Financial Group sold 1,337 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $274K.
  • Baird Financial Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 4 quarters.
  • Baird Financial Group's TIME WARNER CABLE INC NEW COM STK position peaked at $274K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Baird Financial Group's 13F filing for Q2 2016, filed 11 Aug 2016.