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

BP’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	-35,000	Closed	-$7.16M	–	379
2016 Q1	$7.16M	Buy	35,000 +5,000	+17%	+$945K	0.29%	110
2015 Q4	$5.56M	Sell	30,000 -14,000	-32%	-$2.6M	0.23%	130
2015 Q3	$7.91M	Hold	44,000	–	–	0.36%	91
2015 Q2	$7.82M	Hold	44,000	–	–	0.29%	110
2015 Q1	$6.6M	Hold	44,000	–	–	0.21%	144
2014 Q4	$6.69M	Buy	44,000 +7,000	+19%	+$1.01M	0.17%	149
2014 Q3	$5.31M	Buy	37,000 +6,000	+19%	+$891K	0.15%	153
2014 Q2	$4.57M	Hold	31,000	–	–	0.14%	156
2014 Q1	$4.25M	Buy	31,000 +3,000	+11%	+$410K	0.14%	164
2013 Q4	$3.79M	Buy	+28,000	New	+$3.48M	0.14%	160

Other funds holding TWC

OAM

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

BP's TWC Position: Q2 2016 in Review

BP sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 35,000 shares — an estimated $7.16M sold.

BP first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $7.91M in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

BP reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
BP sold 35,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $7.16M.
BP first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
BP's TIME WARNER CABLE INC NEW COM STK position peaked at $7.91M in Q3 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on BP's 13F filing for Q2 2016, filed 29 Jul 2016.