RMCM
TWC

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

Reynders McVeigh 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
-2,218
Closed -$454K – 233
2016
Q1 		$454K Hold
2,218
– – 0.07% 146
2015
Q4 		$412K Hold
2,218
– – 0.07% 135
2015
Q3 		$398K Hold
2,218
– – 0.07% 140
2015
Q2 		$395K Buy
2,218
+80
+4% +$13.3K 0.06% 148
2015
Q1 		$320K Buy
2,138
+800
+60% +$119K 0.06% 148
2014
Q4 		$203K Buy
+1,338
New +$193K 0.04% 168
2014
Q3 		– Sell
-1,367
Closed -$201K – 171
2014
Q2 		$201K Buy
+1,367
New +$192K 0.05% 162

Other funds holding TWC

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

Reynders McVeigh Capital Management's TWC Position: Q2 2016 in Review

Reynders McVeigh Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,218 shares — an estimated $454K sold.

Reynders McVeigh Capital Management first reported a position in TWC in Q2 2014 and held it in 7 quarters. The position peaked at $454K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Reynders McVeigh Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 2,218 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $454K.
  • Reynders McVeigh Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2014 and held it in 7 quarters.
  • Reynders McVeigh Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $454K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.