Creative Planning’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Creative Planning’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	-8,400	Closed	-$1.72M	–	4793
2016 Q1	$1.72M	Sell	8,400 -422	-5%	-$79.8K	0.01%	346
2015 Q4	$1.64M	Buy	8,822 +1,068	+14%	+$198K	0.01%	353
2015 Q3	$1.39M	Buy	+7,754	New	+$1.45M	0.01%	385
2015 Q2	–	Sell	-7,818	Closed	-$1.17M	–	4264
2015 Q1	$1.17M	Buy	7,818 +419	+6%	+$62.5K	0.01%	414
2014 Q4	$1.13M	Buy	7,399 +486	+7%	+$70.1K	0.01%	416
2014 Q3	$992K	Buy	6,913 +872	+14%	+$130K	0.01%	408
2014 Q2	$890K	Buy	6,041 +711	+13%	+$99.8K	0.01%	428
2014 Q1	$731K	Sell	5,330 -855	-14%	-$117K	0.01%	477
2013 Q4	$838K	Buy	6,185 +2,077	+51%	+$258K	0.01%	357
2013 Q3	$458K	Buy	4,108 +217	+6%	+$24.4K	0.01%	474
2013 Q2	$438K	Buy	+3,891	New	+$376K	0.01%	435

Other funds holding TWC

OAM

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

Creative Planning's TWC Position: Q2 2016 in Review

Creative Planning sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 8,400 shares — an estimated $1.72M sold.

Creative Planning first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $1.72M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Creative Planning reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Creative Planning sold 8,400 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.72M.
Creative Planning first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
Creative Planning's TIME WARNER CABLE INC NEW COM STK position peaked at $1.72M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.