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

InterOcean Capital’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	-1,556	Closed	-$318K	–	164
2016 Q1	$318K	Hold	1,556	–	–	0.08%	100
2015 Q4	$289K	Hold	1,556	–	–	0.09%	110
2015 Q3	$279K	Sell	1,556 -1,285	-45%	-$240K	0.1%	118
2015 Q2	$506K	Hold	2,841	–	–	0.16%	84
2015 Q1	$426K	Hold	2,841	–	–	0.15%	87
2014 Q4	$432K	Hold	2,841	–	–	0.16%	82
2014 Q3	$408K	Sell	2,841 -681	-19%	-$101K	0.15%	82
2014 Q2	$519K	Buy	3,522 +450	+15%	+$63.2K	0.16%	70
2014 Q1	$421K	Buy	3,072 +10	+0.3%	+$1.37K	0.18%	69
2013 Q4	$415K	Buy	3,062 +360	+13%	+$44.7K	0.18%	66
2013 Q3	$302K	Hold	2,702	–	–	0.15%	74
2013 Q2	$304K	Buy	+2,702	New	+$261K	0.17%	66

Other funds holding TWC

OAM

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

InterOcean Capital's TWC Position: Q2 2016 in Review

InterOcean Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,556 shares — an estimated $318K sold.

InterOcean Capital first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $519K in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

InterOcean Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
InterOcean Capital sold 1,556 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $318K.
InterOcean Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
InterOcean Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $519K in Q2 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on InterOcean Capital's 13F filing for Q2 2016, filed 5 Aug 2016.