P
TWC

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

Pitcairn’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
-4,550
Closed -$931K – 507
2016
Q1 		$931K Sell
4,550
-250
-5% -$47.3K 0.12% 142
2015
Q4 		$891K Sell
4,800
-539
-10% -$100K 0.1% 150
2015
Q3 		$957K Sell
5,339
-8,745
-62% -$1.63M 0.13% 133
2015
Q2 		$2.51M Sell
14,084
-727
-5% -$120K 0.29% 61
2015
Q1 		$2.22M Sell
14,811
-431
-3% -$64.3K 0.25% 77
2014
Q4 		$2.32M Buy
15,242
+173
+1% +$25K 0.25% 75
2014
Q3 		$2.16M Sell
15,069
-2,473
-14% -$367K 0.24% 71
2014
Q2 		$2.58M Sell
17,542
-82
-0.5% -$11.5K 0.29% 62
2014
Q1 		$2.42M Sell
17,624
-1,257
-7% -$172K 0.27% 65
2013
Q4 		$2.56M Buy
18,881
+707
+4% +$87.8K 0.28% 61
2013
Q3 		$2.03M Buy
18,174
+847
+5% +$95.2K 0.25% 71
2013
Q2 		$1.95M Buy
+17,327
New +$1.68M 0.26% 78

Other funds holding TWC

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

Pitcairn's TWC Position: Q2 2016 in Review

Pitcairn sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 4,550 shares — an estimated $931K sold.

Pitcairn first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $2.58M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Pitcairn reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Pitcairn sold 4,550 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $931K.
  • Pitcairn first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Pitcairn's TIME WARNER CABLE INC NEW COM STK position peaked at $2.58M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.