CB
TWC

Chemical Bank’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Chemical Bank’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
-3,714
Closed -$760K – 341
2016
Q1 		$760K Sell
3,714
-2,171
-37% -$411K 0.11% 165
2015
Q4 		$1.09M Hold
5,885
– – 0.15% 139
2015
Q3 		$1.06M Sell
5,885
-400
-6% -$74.7K 0.15% 146
2015
Q2 		$1.12M Sell
6,285
-50
-0.8% -$8.28K 0.15% 146
2015
Q1 		$950K Sell
6,335
-280
-4% -$41.8K 0.12% 165
2014
Q4 		$1.01M Sell
6,615
-42
-0.6% -$6.06K 0.13% 163
2014
Q3 		$955K Sell
6,657
-50
-0.7% -$7.43K 0.17% 133
2014
Q2 		$988K Sell
6,707
-1,550
-19% -$218K 0.17% 130
2014
Q1 		$1.13M Sell
8,257
-2,336
-22% -$320K 0.2% 115
2013
Q4 		$1.44M Hold
10,593
– – 0.26% 87
2013
Q3 		$1.18M Sell
10,593
-10
-0.1% -$1.13K 0.23% 100
2013
Q2 		$1.19M Buy
+10,603
New +$1.03M 0.24% 90

Other funds holding TWC

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

Chemical Bank's TWC Position: Q2 2016 in Review

Chemical Bank sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,714 shares — an estimated $760K sold.

Chemical Bank first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.44M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Chemical Bank reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Chemical Bank sold 3,714 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $760K.
  • Chemical Bank first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Chemical Bank's TIME WARNER CABLE INC NEW COM STK position peaked at $1.44M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Chemical Bank's 13F filing for Q2 2016, filed 15 Aug 2016.