BWFM
TWC

Bridgewater Wealth & Financial Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bridgewater Wealth & Financial Management’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
-3,488
Closed -$714K – 122
2016
Q1 		$714K Sell
3,488
-7
-0.2% -$1.32K 0.26% 53
2015
Q4 		$649K Sell
3,495
-790
-18% -$147K 0.25% 48
2015
Q3 		$769K Hold
4,285
– – 0.32% 46
2015
Q2 		$763K Hold
4,285
– – 0.32% 44
2015
Q1 		$642K Hold
4,285
– – 0.27% 48
2014
Q4 		$652K Buy
+4,285
New +$618K 0.27% 56

Other funds holding TWC

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

Bridgewater Wealth & Financial Management's TWC Position: Q2 2016 in Review

Bridgewater Wealth & Financial Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,488 shares — an estimated $714K sold.

Bridgewater Wealth & Financial Management first reported a position in TWC in Q4 2014 and held it in 6 quarters. The position peaked at $769K in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Bridgewater Wealth & Financial Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Bridgewater Wealth & Financial Management sold 3,488 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $714K.
  • Bridgewater Wealth & Financial Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 6 quarters.
  • Bridgewater Wealth & Financial Management's TIME WARNER CABLE INC NEW COM STK position peaked at $769K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q2 2016, filed 3 Aug 2016.