DIA
TWC

Davidson Investment Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Davidson Investment Advisors’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
-38,008
Closed -$7.78M – 224
2016
Q1 		$7.78M Sell
38,008
-26,226
-41% -$4.96M 1.32% 21
2015
Q4 		$11.9M Buy
64,234
+1,364
+2% +$253K 1.98% 10
2015
Q3 		$11.3M Sell
62,870
-4,092
-6% -$764K 2.04% 10
2015
Q2 		$11.9M Sell
66,962
-1,178
-2% -$195K 1.79% 13
2015
Q1 		$10.2M Buy
68,140
+593
+0.9% +$88.4K 1.53% 17
2014
Q4 		$10.3M Sell
67,547
-25,045
-27% -$3.61M 1.54% 17
2014
Q3 		$11.8M Buy
92,592
+64,662
+232% +$9.6M 0.93% 36
2014
Q2 		$4.11M Buy
27,930
+19
+0.1% +$2.67K 0.6% 71
2014
Q1 		$3.83M Sell
27,911
-17,668
-39% -$2.42M 0.58% 72
2013
Q4 		$6.17M Sell
45,579
-865
-2% -$107K 0.94% 37
2013
Q3 		$5.18M Buy
46,444
+402
+0.9% +$45.2K 0.83% 49
2013
Q2 		$5.18M Buy
+46,042
New +$4.45M 0.86% 39

Other funds holding TWC

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

Davidson Investment Advisors's TWC Position: Q2 2016 in Review

Davidson Investment Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 38,008 shares — an estimated $7.78M sold.

Davidson Investment Advisors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $11.9M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Davidson Investment Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 38,008 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $7.78M.
  • Davidson Investment Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Davidson Investment Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $11.9M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.