Brown Brothers Harriman & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Brown Brothers Harriman & Co’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	-30	Closed	-$6K	–	939
2016 Q1	$6K	Hold	30	–	–	﹤0.01%	602
2015 Q4	$6K	Hold	30	–	–	﹤0.01%	652
2015 Q3	$5K	Buy	+30	New	+$5.6K	﹤0.01%	726
2014 Q4	–	Sell	-12	Closed	-$2K	–	950
2014 Q3	$2K	Hold	12	–	–	﹤0.01%	735
2014 Q2	$2K	Sell	12 -19	-61%	-$2.67K	﹤0.01%	727
2014 Q1	$4K	Sell	31 -231	-88%	-$31.6K	﹤0.01%	728
2013 Q4	$36K	Sell	262 -304	-54%	-$37.8K	﹤0.01%	496
2013 Q3	$63K	Sell	566 -823	-59%	-$92.5K	﹤0.01%	442
2013 Q2	$156K	Buy	+1,389	New	+$134K	﹤0.01%	405

Other funds holding TWC

OAM

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

Brown Brothers Harriman & Co's TWC Position: Q2 2016 in Review

Brown Brothers Harriman & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 30 shares — an estimated $6K sold.

Brown Brothers Harriman & Co first reported a position in TWC in Q2 2013 and held it in 9 quarters. The position peaked at $156K in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Brown Brothers Harriman & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Brown Brothers Harriman & Co sold 30 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $6K.
Brown Brothers Harriman & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 9 quarters.
Brown Brothers Harriman & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $156K 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 Brothers Harriman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.