City Holding Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

City Holding Co’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	-300	Closed	-$61K	–	603
2016 Q1	$61K	Hold	300	–	–	0.03%	206
2015 Q4	$56K	Hold	300	–	–	0.03%	211
2015 Q3	$54K	Buy	300 +20	+7%	+$3.74K	0.03%	204
2015 Q2	$50K	Hold	280	–	–	0.03%	224
2015 Q1	$42K	Hold	280	–	–	0.02%	246
2014 Q4	$43K	Hold	280	–	–	0.02%	238
2014 Q3	$40K	Hold	280	–	–	0.02%	226
2014 Q2	$41K	Hold	280	–	–	0.02%	229
2014 Q1	$38K	Hold	280	–	–	0.02%	222
2013 Q4	$38K	Buy	+280	New	+$34.8K	0.02%	218

Other funds holding TWC

OAM

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

City Holding Co's TWC Position: Q2 2016 in Review

City Holding Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 300 shares — an estimated $61K sold.

City Holding Co first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $61K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

City Holding Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
City Holding Co sold 300 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $61K.
City Holding Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
City Holding Co's TIME WARNER CABLE INC NEW COM STK position peaked at $61K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on City Holding Co's 13F filing for Q2 2016, filed 13 Jul 2016.