CL
TWC

CPWM LLC’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

CPWM LLC’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
-2,714
Closed -$555K – 292
2016
Q1 		$555K Sell
2,714
-25
-0.9% -$4.73K 0.12% 122
2015
Q4 		$508K Buy
2,739
+121
+5% +$22.4K 0.1% 143
2015
Q3 		$470K Buy
2,618
+511
+24% +$95.5K 0.1% 142
2015
Q2 		$375K Buy
2,107
+334
+19% +$55.3K 0.09% 136
2015
Q1 		$266K Hold
1,773
– – 0.07% 126
2014
Q4 		$270K Sell
1,773
-36
-2% -$5.19K 0.08% 131
2014
Q3 		$260K Buy
1,809
+19
+1% +$2.82K 0.1% 102
2014
Q2 		$264K Buy
1,790
+17
+1% +$2.39K 0.1% 99
2014
Q1 		$243K Hold
1,773
– – 0.09% 104
2013
Q4 		$240K Buy
+1,773
New +$220K 0.09% 95

Other funds holding TWC

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

CPWM LLC's TWC Position: Q2 2016 in Review

CPWM LLC sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,714 shares — an estimated $555K sold.

CPWM LLC first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $555K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • CPWM LLC reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • CPWM LLC sold 2,714 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $555K.
  • CPWM LLC first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • CPWM LLC's TIME WARNER CABLE INC NEW COM STK position peaked at $555K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on CPWM LLC's 13F filing for Q2 2016, filed 9 Jun 2017.