Estabrook Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Estabrook Capital 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	-45	Closed	-$9.21K	–	455
2016 Q1	$9.21K	Hold	45	–	–	﹤0.01%	358
2015 Q4	$8.35K	Hold	45	–	–	﹤0.01%	368
2015 Q3	$8.07K	Buy	45 +40	+800%	+$7.47K	﹤0.01%	374
2015 Q2	$891	Hold	5	–	–	﹤0.01%	426
2015 Q1	$749	Hold	5	–	–	﹤0.01%	435
2014 Q4	$760	Hold	5	–	–	﹤0.01%	441
2014 Q3	$717	Hold	5	–	–	﹤0.01%	440
2014 Q2	$737	Sell	5 -845	-99%	-$119K	﹤0.01%	445
2014 Q1	$117K	Hold	850	–	–	0.01%	205
2013 Q4	$115K	Hold	850	–	–	0.01%	206
2013 Q3	$94.9K	Hold	850	–	–	0.01%	223
2013 Q2	$95.6K	Buy	+850	New	+$82.2K	0.01%	219

Other funds holding TWC

OAM

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

Estabrook Capital Management's TWC Position: Q2 2016 in Review

Estabrook Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 45 shares — an estimated $9.21K sold.

Estabrook Capital Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $117K in Q1 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Estabrook Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Estabrook Capital Management sold 45 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $9.21K.
Estabrook Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Estabrook Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $117K in Q1 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.