BA
TWC

Boston Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Boston Advisors’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
-2,527
Closed -$517K – 715
2016
Q1 		$517K Sell
2,527
-392
-13% -$74.1K 0.01% 451
2015
Q4 		$542K Sell
2,919
-1,101
-27% -$204K 0.01% 441
2015
Q3 		$721K Sell
4,020
-649
-14% -$121K 0.03% 439
2015
Q2 		$832K Sell
4,669
-98
-2% -$16.2K 0.03% 319
2015
Q1 		$715K Sell
4,767
-4,841
-50% -$722K 0.03% 356
2014
Q4 		$1.46M Sell
9,608
-179
-2% -$25.8K 0.06% 227
2014
Q3 		$1.4M Sell
9,787
-88
-0.9% -$13.1K 0.06% 240
2014
Q2 		$1.46M Sell
9,875
-6,213
-39% -$872K 0.06% 242
2014
Q1 		$2.21M Sell
16,088
-50,731
-76% -$6.94M 0.1% 199
2013
Q4 		$9.05M Sell
66,819
-25,629
-28% -$3.18M 0.43% 78
2013
Q3 		$10.3M Sell
92,448
-39,910
-30% -$4.49M 0.55% 61
2013
Q2 		$14.9M Buy
+132,358
New +$12.8M 0.72% 47

Other funds holding TWC

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

Boston Advisors's TWC Position: Q2 2016 in Review

Boston Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,527 shares — an estimated $517K sold.

Boston Advisors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $14.9M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Boston Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Boston Advisors sold 2,527 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $517K.
  • Boston Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Boston Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $14.9M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Boston Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.