CM
TWC

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

Churchill 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
-14,110
Closed -$2.89M – 110
2016
Q1 		$2.89M Sell
14,110
-1,423
-9% -$269K 0.2% 75
2015
Q4 		$2.88M Buy
15,533
+1,227
+9% +$228K 0.14% 84
2015
Q3 		$2.57M Buy
14,306
+6,088
+74% +$1.14M 0.21% 84
2015
Q2 		$1.46M Buy
8,218
+2,202
+37% +$365K 0.05% 135
2015
Q1 		$902K Buy
6,016
+3,907
+185% +$583K 0.03% 143
2014
Q4 		$321K Sell
2,109
-349
-14% -$50.3K 0.01% 159
2014
Q3 		$353K Sell
2,458
-165
-6% -$24.5K 0.01% 161
2014
Q2 		$386K Sell
2,623
-85
-3% -$11.9K 0.02% 157
2014
Q1 		$371K Sell
2,708
-160
-6% -$21.9K 0.01% 163
2013
Q4 		$389K Buy
2,868
+166
+6% +$20.6K 0.01% 157
2013
Q3 		$302K Buy
2,702
+5
+0.2% +$562 0.02% 169
2013
Q2 		$303K Buy
+2,697
New +$261K 0.01% 161

Other funds holding TWC

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

Churchill Management's TWC Position: Q2 2016 in Review

Churchill Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 14,110 shares — an estimated $2.89M sold.

Churchill Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $2.89M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Churchill Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Churchill Management sold 14,110 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.89M.
  • Churchill Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Churchill Management's TIME WARNER CABLE INC NEW COM STK position peaked at $2.89M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Churchill Management's 13F filing for Q2 2016, filed 8 Jul 2016.