BC
TWC

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

Burney Company’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
-5,488
Closed -$1.12M – 401
2016
Q1 		$1.12M Sell
5,488
-309
-5% -$58.4K 0.08% 198
2015
Q4 		$1.07M Buy
5,797
+203
+4% +$37.7K 0.08% 197
2015
Q3 		$1M Sell
5,594
-2,025
-27% -$378K 0.08% 196
2015
Q2 		$1.36M Sell
7,619
-2,393
-24% -$396K 0.09% 187
2015
Q1 		$1.5M Buy
10,012
+2,128
+27% +$317K 0.1% 188
2014
Q4 		$1.2M Buy
7,884
+40
+0.5% +$5.77K 0.09% 193
2014
Q3 		$1.13M Sell
7,844
-529
-6% -$78.6K 0.1% 196
2014
Q2 		$1.23M Sell
8,373
-3,744
-31% -$525K 0.11% 188
2014
Q1 		$1.66M Sell
12,117
-5,204
-30% -$712K 0.15% 155
2013
Q4 		$2.35M Sell
17,321
-4,699
-21% -$584K 0.23% 123
2013
Q3 		$2.46M Sell
22,020
-1,087
-5% -$122K 0.27% 101
2013
Q2 		$2.6M Buy
+23,107
New +$2.23M 0.32% 89

Other funds holding TWC

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

Burney Company's TWC Position: Q2 2016 in Review

Burney Company sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 5,488 shares — an estimated $1.12M sold.

Burney Company first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $2.6M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Burney Company reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Burney Company sold 5,488 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.12M.
  • Burney Company first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Burney Company's TIME WARNER CABLE INC NEW COM STK position peaked at $2.6M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Burney Company's 13F filing for Q2 2016, filed 10 Aug 2016.