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

MV Capital Management’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	-16	Closed	-$3K	–	367
2016 Q1	$3K	Hold	16	–	–	﹤0.01%	277
2015 Q4	$3K	Buy	+16	New	+$2.97K	﹤0.01%	291

Other funds holding TWC

OAM

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

MV Capital Management's TWC Position: Q2 2016 in Review

MV Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 16 shares — an estimated $3K sold.

MV Capital Management first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

MV Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
MV Capital Management sold 16 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3K.
MV Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
MV Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $3K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on MV Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.