South Texas Money Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

South Texas Money 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	-1,344	Closed	-$275K	–	215
2016 Q1	$275K	Sell	1,344 -62	-4%	-$11.7K	0.02%	173
2015 Q4	$261K	Hold	1,406	–	–	0.01%	175
2015 Q3	$252K	Hold	1,406	–	–	0.02%	168
2015 Q2	$251K	Buy	1,406 +30	+2%	+$4.97K	0.01%	182
2015 Q1	$206K	Hold	1,376	–	–	0.01%	200
2014 Q4	$209K	Buy	+1,376	New	+$198K	0.01%	180
2014 Q3	–	Sell	-1,368	Closed	-$202K	–	188
2014 Q2	$202K	Sell	1,368 -112	-8%	-$15.7K	0.01%	164
2014 Q1	$203K	Buy	+1,480	New	+$202K	0.01%	163

Other funds holding TWC

OAM

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

South Texas Money Management's TWC Position: Q2 2016 in Review

South Texas Money Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,344 shares — an estimated $275K sold.

South Texas Money Management first reported a position in TWC in Q1 2014 and held it in 8 quarters. The position peaked at $275K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

South Texas Money Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
South Texas Money Management sold 1,344 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $275K.
South Texas Money Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 8 quarters.
South Texas Money Management's TIME WARNER CABLE INC NEW COM STK position peaked at $275K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on South Texas Money Management's 13F filing for Q2 2016, filed 1 Aug 2016.