KB
TWC

Kimelman & Baird’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Kimelman & Baird’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
-1,425
Closed -$292K – 114
2016
Q1 		$292K Sell
1,425
-6,672
-82% -$1.26M 0.05% 89
2015
Q4 		$1.5M Buy
+8,097
New +$1.5M 0.28% 57
2015
Q2 		$1.72M Buy
9,670
+25
+0.3% +$4.14K 0.29% 62
2015
Q1 		$1.45M Sell
9,645
-57
-0.6% -$8.5K 0.26% 64
2014
Q4 		$1.48M Buy
9,702
+378
+4% +$54.5K 0.27% 64
2014
Q3 		$1.34M Sell
9,324
-359
-4% -$53.3K 0.25% 66
2014
Q2 		$1.43M Sell
9,683
-410
-4% -$57.5K 0.25% 66
2014
Q1 		$1.39M Buy
10,093
+336
+3% +$46K 0.26% 63
2013
Q4 		$1.32M Sell
9,757
-39
-0.4% -$4.84K 0.25% 66
2013
Q3 		$1.09M Hold
9,796
– – 0.22% 68
2013
Q2 		$1.1M Buy
+9,796
New +$947K 0.23% 68

Other funds holding TWC

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

Kimelman & Baird's TWC Position: Q2 2016 in Review

Kimelman & Baird sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,425 shares — an estimated $292K sold.

Kimelman & Baird first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $1.72M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Kimelman & Baird reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Kimelman & Baird sold 1,425 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $292K.
  • Kimelman & Baird first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
  • Kimelman & Baird's TIME WARNER CABLE INC NEW COM STK position peaked at $1.72M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Kimelman & Baird's 13F filing for Q2 2016, filed 16 Aug 2016.