EVM
TWC

Eaton Vance Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Eaton Vance 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
-37,585
Closed -$7.69M – 982
2016
Q1 		$7.69M Sell
37,585
-5,680
-13% -$1.07M 0.02% 344
2015
Q4 		$8.03M Sell
43,265
-12,399
-22% -$2.3M 0.02% 342
2015
Q3 		$9.98M Buy
55,664
+17,774
+47% +$3.32M 0.03% 316
2015
Q2 		$6.75M Sell
37,890
-16,062
-30% -$2.66M 0.02% 359
2015
Q1 		$8.09M Sell
53,952
-10
-0% -$1.49K 0.02% 340
2014
Q4 		$8.21M Buy
53,962
+6,656
+14% +$960K 0.02% 328
2014
Q3 		$6.79M Sell
47,306
-2,755
-6% -$409K 0.02% 354
2014
Q2 		$7.37M Sell
50,061
-563
-1% -$79K 0.02% 334
2014
Q1 		$6.94M Sell
50,624
-4,646
-8% -$636K 0.02% 341
2013
Q4 		$7.49M Sell
55,270
-28,397
-34% -$3.53M 0.02% 334
2013
Q3 		$9.34M Buy
83,667
+113
+0.1% +$12.7K 0.03% 297
2013
Q2 		$9.4M Buy
+83,554
New +$8.08M 0.03% 274

Other funds holding TWC

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

Eaton Vance Management's TWC Position: Q2 2016 in Review

Eaton Vance Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 37,585 shares — an estimated $7.69M sold.

Eaton Vance Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $9.98M in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Eaton Vance Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Eaton Vance Management sold 37,585 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $7.69M.
  • Eaton Vance Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Eaton Vance Management's TIME WARNER CABLE INC NEW COM STK position peaked at $9.98M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Eaton Vance Management's 13F filing for Q2 2016, filed 9 Aug 2016.