LPL Financial’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

LPL Financial’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	-14,069	Closed	-$2.88M	–	3286
2016 Q1	$2.88M	Buy	14,069 +199	+1%	+$37.6K	0.01%	984
2015 Q4	$2.54M	Buy	13,870 +7,067	+104%	+$1.31M	0.01%	1023
2015 Q3	$1.28M	Sell	6,803 -1,036	-13%	-$194K	0.01%	1088
2015 Q2	$1.42M	Sell	7,839 -386	-5%	-$63.9K	0.01%	1113
2015 Q1	$1.25M	Sell	8,225 -141	-2%	-$21K	0.01%	1198
2014 Q4	$1.27M	Sell	8,366 -22	-0.3%	-$3.17K	0.01%	1138
2014 Q3	$1.19M	Sell	8,388 -517	-6%	-$76.8K	0.01%	1159
2014 Q2	$1.31M	Sell	8,905 -1,317	-13%	-$185K	0.01%	1146
2014 Q1	$1.4M	Sell	10,222 -1,945	-16%	-$266K	0.01%	1045
2013 Q4	$1.65M	Buy	12,167 +3,079	+34%	+$382K	0.01%	947
2013 Q3	$1.04M	Sell	9,088 -715	-7%	-$80.4K	0.01%	1163
2013 Q2	$1.1M	Buy	+9,803	New	+$948K	0.01%	1064

Other funds holding TWC

OAM

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

LPL Financial's TWC Position: Q2 2016 in Review

LPL Financial sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 14,069 shares — an estimated $2.88M sold.

LPL Financial first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $2.88M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

LPL Financial reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 14,069 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.88M.
LPL Financial first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
LPL Financial's TIME WARNER CABLE INC NEW COM STK position peaked at $2.88M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.