GD
TWC

Grandfield & Dodd’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Grandfield & Dodd’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
-1,619
Closed -$331K – 173
2016
Q1 		$331K Sell
1,619
-32
-2% -$6.05K 0.05% 137
2015
Q4 		$306K Buy
1,651
+96
+6% +$17.8K 0.05% 143
2015
Q3 		$279K Hold
1,555
– – 0.05% 142
2015
Q2 		$277K Sell
1,555
-82
-5% -$13.6K 0.04% 148
2015
Q1 		$245K Buy
1,637
+54
+3% +$8.05K 0.04% 149
2014
Q4 		$241K Sell
1,583
-522
-25% -$75.3K 0.04% 152
2014
Q3 		$302K Buy
2,105
+21
+1% +$3.12K 0.05% 133
2014
Q2 		$307K Hold
2,084
– – 0.05% 149
2014
Q1 		$286K Hold
2,084
– – 0.04% 152
2013
Q4 		$282K Sell
2,084
-400
-16% -$49.7K 0.05% 147
2013
Q3 		$277K Hold
2,484
– – 0.05% 143
2013
Q2 		$279K Buy
+2,484
New +$240K 0.05% 146

Other funds holding TWC

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

Grandfield & Dodd's TWC Position: Q2 2016 in Review

Grandfield & Dodd sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,619 shares — an estimated $331K sold.

Grandfield & Dodd first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $331K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Grandfield & Dodd reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Grandfield & Dodd sold 1,619 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $331K.
  • Grandfield & Dodd first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Grandfield & Dodd's TIME WARNER CABLE INC NEW COM STK position peaked at $331K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Grandfield & Dodd's 13F filing for Q2 2016, filed 28 Jul 2016.