Douglass Winthrop Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Douglass Winthrop 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	-3,690	Closed	-$755K	–	250
2016 Q1	$755K	Hold	3,690	–	–	0.05%	130
2015 Q4	$685K	Hold	3,690	–	–	0.05%	143
2015 Q3	$662K	Sell	3,690 -37	-1%	-$6.91K	0.05%	140
2015 Q2	$559K	Hold	3,727	–	–	0.04%	161
2015 Q1	$559K	Sell	3,727 -71	-2%	-$10.6K	0.04%	161
2014 Q4	$578K	Buy	3,798 +71	+2%	+$10.2K	0.05%	122
2014 Q3	$535K	Hold	3,727	–	–	0.05%	123
2014 Q2	$549K	Hold	3,727	–	–	0.05%	113
2014 Q1	$511K	Buy	3,727 +1,437	+63%	+$197K	0.05%	113
2013 Q4	$310K	Buy	2,290 +50	+2%	+$6.21K	0.03%	150
2013 Q3	$250K	Hold	2,240	–	–	0.03%	151
2013 Q2	$252K	Buy	+2,240	New	+$217K	0.03%	151

Other funds holding TWC

OAM

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

Douglass Winthrop Advisors's TWC Position: Q2 2016 in Review

Douglass Winthrop Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,690 shares — an estimated $755K sold.

Douglass Winthrop Advisors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $755K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Douglass Winthrop Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Douglass Winthrop Advisors sold 3,690 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $755K.
Douglass Winthrop Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Douglass Winthrop Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $755K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.