OI
TWC

Oakbrook Investments’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Oakbrook Investments’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
-15,733
Closed -$3.22M – 619
2016
Q1 		$3.22M Sell
15,733
-300
-2% -$56.7K 0.21% 98
2015
Q4 		$2.98M Sell
16,033
-1,445
-8% -$268K 0.19% 102
2015
Q3 		$3.13M Sell
17,478
-150
-0.9% -$28K 0.21% 93
2015
Q2 		$3.14M Sell
17,628
-2,700
-13% -$447K 0.19% 113
2015
Q1 		$3.05M Sell
20,328
-425
-2% -$63.4K 0.17% 140
2014
Q4 		$3.16M Sell
20,753
-1,325
-6% -$191K 0.17% 126
2014
Q3 		$3.17M Sell
22,078
-22,075
-50% -$3.28M 0.17% 135
2014
Q2 		$6.5M Buy
44,153
+25
+0.1% +$3.51K 0.2% 127
2014
Q1 		$6.05M Sell
44,128
-51,100
-54% -$6.99M 0.19% 125
2013
Q4 		$12.9M Buy
+95,228
New +$11.8M 0.36% 67

Other funds holding TWC

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

Oakbrook Investments's TWC Position: Q2 2016 in Review

Oakbrook Investments sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 15,733 shares — an estimated $3.22M sold.

Oakbrook Investments first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $12.9M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Oakbrook Investments reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Oakbrook Investments sold 15,733 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.22M.
  • Oakbrook Investments first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • Oakbrook Investments's TIME WARNER CABLE INC NEW COM STK position peaked at $12.9M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Oakbrook Investments's 13F filing for Q2 2016, filed 22 Jul 2016.