Compagnie Lombard Odier SCmA’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Compagnie Lombard Odier SCmA’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	-22	Closed	-$4K	–	1042
2016 Q1	$4K	Hold	22	–	–	﹤0.01%	937
2015 Q4	$4K	Hold	22	–	–	﹤0.01%	904
2015 Q3	$4K	Sell	22 -792	-97%	-$148K	﹤0.01%	785
2015 Q2	$145K	Hold	814	–	–	0.01%	494
2015 Q1	$122K	Hold	814	–	–	﹤0.01%	612
2014 Q4	$124K	Sell	814 -2,506	-75%	-$362K	0.01%	512
2014 Q3	$476K	Buy	3,320 +798	+32%	+$119K	0.02%	337
2014 Q2	$372K	Buy	2,522 +115	+5%	+$16.1K	0.01%	397
2014 Q1	$330K	Buy	2,407 +161	+7%	+$22K	0.01%	398
2013 Q4	$305K	Buy	+2,246	New	+$279K	0.01%	424

Other funds holding TWC

OAM

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

Compagnie Lombard Odier SCmA's TWC Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 22 shares — an estimated $4K sold.

Compagnie Lombard Odier SCmA first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $476K in Q3 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 22 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $4K.
Compagnie Lombard Odier SCmA first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's TIME WARNER CABLE INC NEW COM STK position peaked at $476K in Q3 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.