SC
TWC

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

Savant Capital’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
-981
Closed -$201K – 260
2016
Q1 		$201K Buy
+981
New +$186K 0.06% 226

Other funds holding TWC

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

Savant Capital's TWC Position: Q2 2016 in Review

Savant Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 981 shares — an estimated $201K sold.

Savant Capital first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $201K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Savant Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Savant Capital sold 981 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $201K.
  • Savant Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • Savant Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $201K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Savant Capital's 13F filing for Q2 2016, filed 28 Jul 2016.