Laurie J. Hall Trustee’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Laurie J. Hall Trustee’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	-7,613	Closed	-$1.53M	–	310
2016 Q1	$1.53M	Hold	7,613	–	–	0.97%	28
2015 Q4	$1.42M	Hold	7,613	–	–	1.02%	27
2015 Q3	$1.37M	Hold	7,613	–	–	1.09%	29
2015 Q2	$1.36M	Hold	7,613	–	–	0.99%	32
2015 Q1	$1.14M	Hold	7,613	–	–	0.83%	35
2014 Q4	$1.16M	Hold	7,613	–	–	0.83%	35
2014 Q3	$1.09M	Hold	7,613	–	–	0.82%	37
2014 Q2	$1.12M	Hold	7,613	–	–	0.84%	36
2014 Q1	$1.04M	Hold	7,613	–	–	0.81%	37
2013 Q4	$1.03M	Hold	7,613	–	–	0.79%	36
2013 Q3	$850K	Hold	7,613	–	–	0.72%	38
2013 Q2	$856K	Buy	+7,613	New	+$736K	0.76%	37

Other funds holding TWC

OAM

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

Laurie J. Hall Trustee's TWC Position: Q2 2016 in Review

Laurie J. Hall Trustee sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 7,613 shares — an estimated $1.53M sold.

Laurie J. Hall Trustee first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.53M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Laurie J. Hall Trustee reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Laurie J. Hall Trustee sold 7,613 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.53M.
Laurie J. Hall Trustee first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Laurie J. Hall Trustee's TIME WARNER CABLE INC NEW COM STK position peaked at $1.53M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2016, filed 12 Jul 2016.