BOTW
TWC

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

Bank of the West’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
-1,408
Closed -$288K – 313
2016
Q1 		$288K Hold
1,408
– – 0.04% 242
2015
Q4 		$261K Sell
1,408
-49
-3% -$9.09K 0.04% 260
2015
Q3 		$261K Sell
1,457
-60
-4% -$11.2K 0.04% 253
2015
Q2 		$270K Sell
1,517
-164
-10% -$27.2K 0.04% 259
2015
Q1 		$252K Sell
1,681
-115
-6% -$17.2K 0.04% 259
2014
Q4 		$273K Sell
1,796
-118
-6% -$17K 0.04% 257
2014
Q3 		$274K Sell
1,914
-2,712
-59% -$403K 0.05% 232
2014
Q2 		$682K Sell
4,626
-14,737
-76% -$2.07M 0.11% 148
2014
Q1 		$2.66M Sell
19,363
-4,512
-19% -$617K 0.44% 82
2013
Q4 		$3.23M Sell
23,875
-32
-0.1% -$3.97K 0.51% 65
2013
Q3 		$2.67M Buy
23,907
+2,117
+10% +$238K 0.48% 72
2013
Q2 		$2.45M Buy
+21,790
New +$2.11M 0.46% 76

Other funds holding TWC

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

Bank of the West's TWC Position: Q2 2016 in Review

Bank of the West sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,408 shares — an estimated $288K sold.

Bank of the West first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $3.23M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Bank of the West reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Bank of the West sold 1,408 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $288K.
  • Bank of the West first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Bank of the West's TIME WARNER CABLE INC NEW COM STK position peaked at $3.23M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Bank of the West's 13F filing for Q2 2016, filed 5 Aug 2016.