CCM
TWC

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

Covington Capital 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
-3,413
Closed -$698K – 240
2016
Q1 		$698K Buy
3,413
+22
+0.6% +$4.16K 0.07% 161
2015
Q4 		$629K Sell
3,391
-95
-3% -$17.6K 0.06% 167
2015
Q3 		$625K Buy
3,486
+95
+3% +$17.7K 0.06% 167
2015
Q2 		$604K Sell
3,391
-104
-3% -$17.2K 0.05% 179
2015
Q1 		$524K Sell
3,495
-37
-1% -$5.52K 0.05% 168
2014
Q4 		$537K Sell
3,532
-1,568
-31% -$226K 0.05% 186
2014
Q3 		$732K Buy
5,100
+320
+7% +$47.5K 0.07% 174
2014
Q2 		$719K Sell
4,780
-367
-7% -$51.5K 0.07% 172
2014
Q1 		$706K Hold
5,147
– – 0.07% 165
2013
Q4 		$697K Sell
5,147
-135
-3% -$16.8K 0.07% 163
2013
Q3 		$589K Hold
5,282
– – 0.07% 164
2013
Q2 		$594K Buy
+5,282
New +$511K 0.07% 161

Other funds holding TWC

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

Covington Capital Management's TWC Position: Q2 2016 in Review

Covington Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,413 shares — an estimated $698K sold.

Covington Capital Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $732K in Q3 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Covington Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Covington Capital Management sold 3,413 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $698K.
  • Covington Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Covington Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $732K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Covington Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.