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

Shelton 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	-2,382	Closed	-$487K	–	792
2016 Q1	$487K	Hold	2,382	–	–	0.04%	369
2015 Q4	$442K	Buy	2,382 +100	+4%	+$18.6K	0.04%	395
2015 Q3	$409K	Hold	2,282	–	–	0.05%	398
2015 Q2	$407K	Hold	2,282	–	–	0.04%	452
2015 Q1	$342K	Hold	2,282	–	–	0.04%	538
2014 Q4	$347K	Hold	2,282	–	–	0.04%	514
2014 Q3	$327K	Hold	2,282	–	–	0.04%	510
2014 Q2	$336K	Hold	2,282	–	–	0.05%	514
2014 Q1	$313K	Hold	2,282	–	–	0.05%	507
2013 Q4	$309K	Hold	2,282	–	–	0.05%	494
2013 Q3	$255K	Hold	2,282	–	–	0.04%	534
2013 Q2	$257K	Buy	+2,282	New	+$221K	0.05%	498

Other funds holding TWC

OAM

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

Shelton Capital Management's TWC Position: Q2 2016 in Review

Shelton Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,382 shares — an estimated $487K sold.

Shelton Capital Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $487K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Shelton Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Shelton Capital Management sold 2,382 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $487K.
Shelton Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Shelton Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $487K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Shelton Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.