Burnham Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Burnham Asset 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	-2,102	Closed	-$433K	–	232
2016 Q1	$433K	Sell	2,102 -68	-3%	-$12.9K	0.14%	147
2015 Q4	$403K	Sell	2,170 -90	-4%	-$16.7K	0.11%	160
2015 Q3	$405K	Hold	2,260	–	–	0.11%	158
2015 Q2	$403K	Hold	2,260	–	–	0.09%	173
2015 Q1	$339K	Hold	2,260	–	–	0.08%	191
2014 Q4	$344K	Hold	2,260	–	–	0.08%	191
2014 Q3	$324K	Buy	2,260 +16	+0.7%	+$2.38K	0.07%	194
2014 Q2	$331K	Hold	2,244	–	–	0.07%	203
2014 Q1	$308K	Sell	2,244 -21	-0.9%	-$2.87K	0.07%	212
2013 Q4	$307K	Sell	2,265 -25	-1%	-$3.1K	0.07%	207
2013 Q3	$256K	Buy	2,290 +41	+2%	+$4.61K	0.06%	218
2013 Q2	$253K	Buy	+2,249	New	+$217K	0.06%	217

Other funds holding TWC

OAM

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

Burnham Asset Management's TWC Position: Q2 2016 in Review

Burnham Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,102 shares — an estimated $433K sold.

Burnham Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $433K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Burnham Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Burnham Asset Management sold 2,102 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $433K.
Burnham Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Burnham Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $433K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.