Deere & Company’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Deere & Company’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	-11,412	Closed	-$2.33M	–	1195
2016 Q1	$2.33M	Buy	11,412 +2,918	+34%	+$552K	0.12%	164
2015 Q4	$1.58M	Sell	8,494 -2,266	-21%	-$420K	0.09%	269
2015 Q3	$1.93M	Buy	10,760 +160	+2%	+$29.9K	0.12%	172
2015 Q2	$1.89M	Buy	10,600 +4,062	+62%	+$673K	0.1%	212
2015 Q1	$980K	Buy	6,538 +2,276	+53%	+$339K	0.05%	367
2014 Q4	$648K	Sell	4,262 -16,394	-79%	-$2.36M	0.04%	529
2014 Q3	$2.96M	Sell	20,656 -1,213	-6%	-$180K	0.17%	121
2014 Q2	$3.22M	Hold	21,869	–	–	0.18%	120
2014 Q1	$3M	Sell	21,869 -3,967	-15%	-$543K	0.17%	126
2013 Q4	$3.5M	Hold	25,836	–	–	0.18%	122
2013 Q3	$2.88M	Buy	25,836 +13,346	+107%	+$1.5M	0.16%	127
2013 Q2	$1.41M	Buy	+12,490	New	+$1.21M	0.09%	239

Other funds holding TWC

OAM

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

Deere & Company's TWC Position: Q2 2016 in Review

Deere & Company sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 11,412 shares — an estimated $2.33M sold.

Deere & Company first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $3.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Deere & Company reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Deere & Company sold 11,412 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.33M.
Deere & Company first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Deere & Company's TIME WARNER CABLE INC NEW COM STK position peaked at $3.5M in Q4 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.