Montag & Associates’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Montag & Associates’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	-5,016	Closed	-$1.03M	–	248
2016 Q1	$1.03M	Hold	5,016	–	–	0.14%	131
2015 Q4	$931K	Hold	5,016	–	–	0.14%	135
2015 Q3	$900K	Hold	5,016	–	–	0.14%	136
2015 Q2	$894K	Hold	5,016	–	–	0.13%	151
2015 Q1	$752K	Sell	5,016 -251	-5%	-$37.4K	0.11%	163
2014 Q4	$801K	Hold	5,267	–	–	0.12%	154
2014 Q3	$756K	Sell	5,267 -1,700	-24%	-$253K	0.12%	150
2014 Q2	$1.03M	Buy	6,967 +251	+4%	+$35.2K	0.17%	139
2014 Q1	$921K	Sell	6,716 -10,524	-61%	-$1.44M	0.16%	136
2013 Q4	$2.34M	Buy	17,240 +24	+0.1%	+$2.98K	0.4%	83
2013 Q3	$1.92M	Hold	17,216	–	–	0.36%	89
2013 Q2	$1.94M	Buy	+17,216	New	+$1.66M	0.4%	86

Other funds holding TWC

OAM

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

Montag & Associates's TWC Position: Q2 2016 in Review

Montag & Associates sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 5,016 shares — an estimated $1.03M sold.

Montag & Associates first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $2.34M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Montag & Associates reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Montag & Associates sold 5,016 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.03M.
Montag & Associates first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Montag & Associates's TIME WARNER CABLE INC NEW COM STK position peaked at $2.34M in Q4 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Montag & Associates's 13F filing for Q2 2016, filed 2 Aug 2016.