ECM
TWC

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

Everence 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
-6,665
Closed -$1.36M – 319
2016
Q1 		$1.36M Hold
6,665
– – 0.42% 63
2015
Q4 		$1.24M Buy
6,665
+1,290
+24% +$239K 0.4% 66
2015
Q3 		$964K Hold
5,375
– – 0.33% 86
2015
Q2 		$958K Hold
5,375
– – 0.31% 97
2015
Q1 		$828K Hold
5,375
– – 0.28% 114
2014
Q4 		$817K Sell
5,375
-1,179
-18% -$170K 0.28% 112
2014
Q3 		$970K Sell
6,554
-1,070
-14% -$159K 0.35% 94
2014
Q2 		$1.12M Hold
7,624
– – 0.42% 68
2014
Q1 		$1.05M Hold
7,624
– – 0.41% 68
2013
Q4 		$1.03M Sell
7,624
-2,000
-21% -$248K 0.42% 71
2013
Q3 		$1.07M Hold
9,624
– – 0.46% 62
2013
Q2 		$1.08M Buy
+9,624
New +$931K 0.49% 56

Other funds holding TWC

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

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

Everence Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 6,665 shares — an estimated $1.36M sold.

Everence Capital Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.36M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Everence Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Everence Capital Management sold 6,665 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.36M.
  • Everence Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Everence Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $1.36M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Everence Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.