Bank of Hawaii’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bank of Hawaii’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	-1,644	Closed	-$336K	–	346
2016 Q1	$336K	Sell	1,644 -930	-36%	-$176K	0.04%	255
2015 Q4	$478K	Sell	2,574 -2,067	-45%	-$383K	0.06%	253
2015 Q3	$832K	Sell	4,641 -1,797	-28%	-$336K	0.1%	169
2015 Q2	$1.15M	Sell	6,438 -224	-3%	-$37.1K	0.12%	153
2015 Q1	$999K	Sell	6,662 -784	-11%	-$117K	0.1%	170
2014 Q4	$1.13M	Sell	7,446 -270	-3%	-$38.9K	0.11%	163
2014 Q3	$1.11M	Sell	7,716 -291	-4%	-$43.2K	0.1%	159
2014 Q2	$1.18M	Sell	8,007 -1,324	-14%	-$186K	0.11%	153
2014 Q1	$1.28M	Buy	9,331 +55	+0.6%	+$7.53K	0.13%	161
2013 Q4	$1.26M	Sell	9,276 -47	-0.5%	-$5.84K	0.13%	156
2013 Q3	$1.04M	Sell	9,323 -1,032	-10%	-$116K	0.11%	161
2013 Q2	$1.17M	Buy	+10,355	New	+$1M	0.13%	146

Other funds holding TWC

OAM

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

Bank of Hawaii's TWC Position: Q2 2016 in Review

Bank of Hawaii sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,644 shares — an estimated $336K sold.

Bank of Hawaii first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.28M in Q1 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Bank of Hawaii reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Bank of Hawaii sold 1,644 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $336K.
Bank of Hawaii first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Bank of Hawaii's TIME WARNER CABLE INC NEW COM STK position peaked at $1.28M in Q1 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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