Brown Advisory
TWC

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

Brown Advisory’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
-13,152
Closed -$2.69M – 1103
2016
Q1 		$2.69M Buy
13,152
+492
+4% +$93K 0.01% 433
2015
Q4 		$2.35M Sell
12,660
-2,254
-15% -$418K 0.01% 456
2015
Q3 		$2.67M Buy
14,914
+194
+1% +$36.2K 0.01% 437
2015
Q2 		$2.62M Sell
14,720
-35,495
-71% -$5.88M 0.01% 415
2015
Q1 		$7.53M Sell
50,215
-409,128
-89% -$61M 0.02% 308
2014
Q4 		$69.8M Buy
459,343
+33,065
+8% +$4.77M 0.22% 75
2014
Q3 		$61.2M Buy
426,278
+57,604
+16% +$8.56M 0.2% 80
2014
Q2 		$54.3M Buy
368,674
+32,035
+10% +$4.5M 0.17% 89
2014
Q1 		$46.2M Sell
336,639
-3,149
-0.9% -$431K 0.15% 102
2013
Q4 		$46M Sell
339,788
-112,504
-25% -$14M 0.15% 101
2013
Q3 		$50.5M Sell
452,292
-299,165
-40% -$33.6M 0.18% 80
2013
Q2 		$84.5M Buy
+751,457
New +$72.7M 0.34% 49

Other funds holding TWC

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

Brown Advisory's TWC Position: Q2 2016 in Review

Brown Advisory sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 13,152 shares — an estimated $2.69M sold.

Brown Advisory first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $84.5M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Brown Advisory reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Brown Advisory sold 13,152 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.69M.
  • Brown Advisory first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Brown Advisory's TIME WARNER CABLE INC NEW COM STK position peaked at $84.5M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.