BTW
TWC

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

Boston Trust Walden’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
-117,700
Closed -$24.1M – 359
2016
Q1 		$24.1M Sell
117,700
-7,138
-6% -$1.35M 0.42% 84
2015
Q4 		$23.2M Sell
124,838
-13,368
-10% -$2.48M 0.43% 75
2015
Q3 		$24.8M Sell
138,206
-90,013
-39% -$16.8M 0.41% 92
2015
Q2 		$40.7M Sell
228,219
-17,288
-7% -$2.86M 0.62% 46
2015
Q1 		$36.8M Sell
245,507
-1,759
-0.7% -$262K 0.55% 69
2014
Q4 		$37.6M Sell
247,266
-12,942
-5% -$1.87M 0.56% 67
2014
Q3 		$37.3M Sell
260,208
-3,421
-1% -$508K 0.58% 56
2014
Q2 		$38.8M Sell
263,629
-28,836
-10% -$4.05M 0.56% 68
2014
Q1 		$40.1M Sell
292,465
-60,126
-17% -$8.23M 0.6% 65
2013
Q4 		$47.8M Sell
352,591
-11,045
-3% -$1.37M 0.7% 51
2013
Q3 		$40.6M Sell
363,636
-3,270
-0.9% -$368K 0.62% 59
2013
Q2 		$41.3M Buy
+366,906
New +$35.5M 0.67% 53

Other funds holding TWC

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

Boston Trust Walden's TWC Position: Q2 2016 in Review

Boston Trust Walden sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 117,700 shares — an estimated $24.1M sold.

Boston Trust Walden first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $47.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Boston Trust Walden reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Boston Trust Walden sold 117,700 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $24.1M.
  • Boston Trust Walden first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Boston Trust Walden's TIME WARNER CABLE INC NEW COM STK position peaked at $47.8M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Boston Trust Walden's 13F filing for Q2 2016, filed 9 Aug 2016.