S&CO Inc’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

S&CO Inc’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	-38,674	Closed	-$7.91M	–	159
2016 Q1	$7.91M	Hold	38,674	–	–	1.28%	28
2015 Q4	$7.18M	Sell	38,674 -6,800	-15%	-$1.26M	1.21%	27
2015 Q3	$8.16M	Hold	45,474	–	–	1.41%	27
2015 Q2	$8.1M	Hold	45,474	–	–	1.19%	29
2015 Q1	$6.82M	Hold	45,474	–	–	0.97%	32
2014 Q4	$6.92M	Hold	45,474	–	–	1%	32
2014 Q3	$6.53M	Hold	45,474	–	–	1%	31
2014 Q2	$6.7M	Hold	45,474	–	–	0.93%	32
2014 Q1	$6.24M	Buy	+45,474	New	+$6.22M	0.93%	32

Other funds holding TWC

OAM

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

S&CO Inc's TWC Position: Q2 2016 in Review

S&CO Inc sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 38,674 shares — an estimated $7.91M sold.

S&CO Inc first reported a position in TWC in Q1 2014 and held it in 9 quarters. The position peaked at $8.16M in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

S&CO Inc reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
S&CO Inc sold 38,674 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $7.91M.
S&CO Inc first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 9 quarters.
S&CO Inc's TIME WARNER CABLE INC NEW COM STK position peaked at $8.16M in Q3 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on S&CO Inc's 13F filing for Q2 2016, filed 21 Jul 2016.