DADC
TWC

D.A. Davidson & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

D.A. Davidson & 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
-24,360
Closed -$4.98M – 2493
2016
Q1 		$4.98M Sell
24,360
-15,676
-39% -$2.96M 0.16% 133
2015
Q4 		$7.43M Sell
40,036
-708
-2% -$131K 0.24% 84
2015
Q3 		$7.3M Sell
40,744
-2,314
-5% -$432K 0.26% 75
2015
Q2 		$7.67M Sell
43,058
-1,143
-3% -$189K 0.25% 80
2015
Q1 		$6.62M Buy
44,201
+486
+1% +$72.5K 0.22% 98
2014
Q4 		$6.64M Buy
43,715
+12,419
+40% +$1.79M 0.22% 95
2014
Q3 		$4.49M Buy
31,296
+12,050
+63% +$1.79M 0.15% 129
2014
Q2 		$2.83M Sell
19,246
-157
-0.8% -$22K 0.1% 213
2014
Q1 		$2.66M Sell
19,403
-10,799
-36% -$1.48M 0.1% 224
2013
Q4 		$4.09M Sell
30,202
-65
-0.2% -$8.07K 0.15% 129
2013
Q3 		$3.38M Buy
30,267
+497
+2% +$55.9K 0.15% 136
2013
Q2 		$3.35M Buy
+29,770
New +$2.88M 0.16% 123

Other funds holding TWC

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

D.A. Davidson & Co's TWC Position: Q2 2016 in Review

D.A. Davidson & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 24,360 shares — an estimated $4.98M sold.

D.A. Davidson & Co first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $7.67M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • D.A. Davidson & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 24,360 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $4.98M.
  • D.A. Davidson & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $7.67M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.