CD
TWC

Christopher Davis’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Christopher Davis’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
-101,315
Closed -$20.7M – 175
2016
Q1 		$20.7M Sell
101,315
-35,574
-26% -$6.73M 0.09% 78
2015
Q4 		$25.4M Buy
136,889
+9,413
+7% +$1.75M 0.11% 63
2015
Q3 		$22.9M Sell
127,476
-3,539
-3% -$661K 0.09% 63
2015
Q2 		$23.3M Buy
131,015
+877
+0.7% +$145K 0.08% 62
2015
Q1 		$19.5M Buy
130,138
+6,969
+6% +$1.04M 0.07% 79
2014
Q4 		$18.7M Buy
123,169
+28,836
+31% +$4.16M 0.06% 78
2014
Q3 		$13.5M Buy
94,333
+5,316
+6% +$790K 0.04% 102
2014
Q2 		$13.1M Buy
89,017
+7,162
+9% +$1.01M 0.04% 110
2014
Q1 		$11.2M Buy
81,855
+2,942
+4% +$403K 0.03% 113
2013
Q4 		$10.7M Buy
+78,913
New +$9.8M 0.03% 117

Other funds holding TWC

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

Christopher Davis's TWC Position: Q2 2016 in Review

Christopher Davis sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 101,315 shares — an estimated $20.7M sold.

Christopher Davis first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $25.4M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Christopher Davis reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Christopher Davis sold 101,315 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $20.7M.
  • Christopher Davis first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • Christopher Davis's TIME WARNER CABLE INC NEW COM STK position peaked at $25.4M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.