Davis Selected Advisers’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-101,315
| Closed | -$20.7M | – | 175 |
|
|
2016
Q1 | $20.7M | Sell |
101,315
-35,574
| -26% | -$7.28M | 0.09% | 78 |
|
|
2015
Q4 | $25.4M | Buy |
136,889
+9,413
| +7% | +$1.75M | 0.11% | 63 |
|
|
2015
Q3 | $22.9M | Sell |
127,476
-3,539
| -3% | -$635K | 0.09% | 63 |
|
|
2015
Q2 | $23.3M | Buy |
131,015
+877
| +0.7% | +$156K | 0.08% | 62 |
|
|
2015
Q1 | $19.5M | Buy |
130,138
+6,969
| +6% | +$1.04M | 0.07% | 79 |
|
|
2014
Q4 | $18.7M | Buy |
123,169
+28,836
| +31% | +$4.38M | 0.06% | 78 |
|
|
2014
Q3 | $13.5M | Buy |
94,333
+5,316
| +6% | +$763K | 0.04% | 102 |
|
|
2014
Q2 | $13.1M | Buy |
89,017
+7,162
| +9% | +$1.06M | 0.04% | 110 |
|
|
2014
Q1 | $11.2M | Buy |
81,855
+2,942
| +4% | +$404K | 0.03% | 113 |
|
|
2013
Q4 | $10.7M | Buy |
+78,913
| New | +$10.7M | 0.03% | 117 |
|