RFS
TWC

Rockefeller Financial Services’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Rockefeller Financial Services’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
-8,245
Closed -$1.69M – 627
2016
Q1 		$1.69M Hold
8,245
– – 0.03% 155
2015
Q4 		$1.53M Hold
8,245
– – 0.03% 173
2015
Q3 		$1.48M Hold
8,245
– – 0.03% 168
2015
Q2 		$1.47M Hold
8,245
– – 0.03% 165
2015
Q1 		$1.24M Buy
8,245
+1,805
+28% +$269K 0.03% 182
2014
Q4 		$979K Hold
6,440
– – 0.02% 202
2014
Q3 		$924K Hold
6,440
– – 0.02% 213
2014
Q2 		$949K Hold
6,440
– – 0.02% 225
2014
Q1 		$884K Hold
6,440
– – 0.02% 229
2013
Q4 		$873K Hold
6,440
– – 0.02% 244
2013
Q3 		$719K Sell
6,440
-1,619
-20% -$182K 0.02% 245
2013
Q2 		$906K Buy
+8,059
New +$779K 0.02% 222

Other funds holding TWC

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

Rockefeller Financial Services's TWC Position: Q2 2016 in Review

Rockefeller Financial Services sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 8,245 shares — an estimated $1.69M sold.

Rockefeller Financial Services first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.69M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Rockefeller Financial Services reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 8,245 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.69M.
  • Rockefeller Financial Services first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Rockefeller Financial Services's TIME WARNER CABLE INC NEW COM STK position peaked at $1.69M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.