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

Harvey 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	-1,171	Closed	-$239K	–	77
2016 Q1	$239K	Hold	1,171	–	–	0.12%	68
2015 Q4	$217K	Hold	1,171	–	–	0.09%	77
2015 Q3	$210K	Hold	1,171	–	–	0.08%	81
2015 Q2	$211K	Buy	+1,171	New	+$194K	0.07%	83

Other funds holding TWC

OAM

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

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

Harvey Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,171 shares — an estimated $239K sold.

Harvey Capital Management first reported a position in TWC in Q2 2015 and held it in 4 quarters. The position peaked at $239K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Harvey Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Harvey Capital Management sold 1,171 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $239K.
Harvey Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 4 quarters.
Harvey Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $239K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Harvey Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.