BFS
TWC

Bradley Foster & Sargent’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bradley Foster & Sargent’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
-11,145
Closed -$2.28M – 354
2016
Q1 		$2.28M Sell
11,145
-215
-2% -$40.7K 0.11% 134
2015
Q4 		$2.11M Sell
11,360
-908
-7% -$168K 0.1% 143
2015
Q3 		$2.2M Hold
12,268
– – 0.11% 138
2015
Q2 		$2.19M Sell
12,268
-886
-7% -$147K 0.1% 148
2015
Q1 		$1.97M Sell
13,154
-431
-3% -$64.3K 0.09% 148
2014
Q4 		$2.07M Sell
13,585
-533
-4% -$76.9K 0.1% 145
2014
Q3 		$2.03M Sell
14,118
-1,469
-9% -$218K 0.1% 148
2014
Q2 		$2.3M Sell
15,587
-237
-1% -$33.3K 0.11% 141
2014
Q1 		$2.17M Sell
15,824
-3,339
-17% -$457K 0.11% 137
2013
Q4 		$2.6M Sell
19,163
-1,175
-6% -$146K 0.14% 128
2013
Q3 		$2.27M Sell
20,338
-12,640
-38% -$1.42M 0.13% 131
2013
Q2 		$3.71M Buy
+32,978
New +$3.19M 0.23% 100

Other funds holding TWC

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

Bradley Foster & Sargent's TWC Position: Q2 2016 in Review

Bradley Foster & Sargent sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 11,145 shares — an estimated $2.28M sold.

Bradley Foster & Sargent first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $3.71M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Bradley Foster & Sargent reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Bradley Foster & Sargent sold 11,145 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.28M.
  • Bradley Foster & Sargent first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Bradley Foster & Sargent's TIME WARNER CABLE INC NEW COM STK position peaked at $3.71M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Bradley Foster & Sargent's 13F filing for Q2 2016, filed 9 Aug 2016.