E. Ohman J:or Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

E. Ohman J:or Asset Management’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	-4,900	Closed	-$1M	–	556
2016 Q1	$1M	Sell	4,900 -600	-11%	-$113K	0.18%	103
2015 Q4	$1.02M	Buy	5,500 +500	+10%	+$92.7K	0.18%	104
2015 Q3	$897K	Sell	5,000 -900	-15%	-$168K	0.24%	88
2015 Q2	$1.05M	Hold	5,900	–	–	0.25%	87
2015 Q1	$884K	Hold	5,900	–	–	0.21%	101
2014 Q4	$913K	Sell	5,900 -700	-11%	-$101K	0.22%	99
2014 Q3	$947K	Hold	6,600	–	–	0.23%	92
2014 Q2	$972K	Hold	6,600	–	–	0.24%	92
2014 Q1	$905K	Sell	6,600 -700	-10%	-$95.8K	0.22%	94
2013 Q4	$985K	Sell	7,300 -400	-5%	-$49.7K	0.23%	93
2013 Q3	$859K	Buy	7,700 +1,000	+15%	+$112K	0.22%	103
2013 Q2	$754K	Buy	+6,700	New	+$648K	0.21%	110

Other funds holding TWC

OAM

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

E. Ohman J:or Asset Management's TWC Position: Q2 2016 in Review

E. Ohman J:or Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 4,900 shares — an estimated $1M sold.

E. Ohman J:or Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.05M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

E. Ohman J:or Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
E. Ohman J:or Asset Management sold 4,900 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1M.
E. Ohman J:or Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
E. Ohman J:or Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $1.05M in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.