SLT
TWC

St Louis Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

St Louis Trust’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
-1,233
Closed -$252K – 63
2016
Q1 		$252K Sell
1,233
-52
-4% -$9.83K 0.14% 55
2015
Q4 		$238K Buy
+1,285
New +$238K 0.15% 46

Other funds holding TWC

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

St Louis Trust's TWC Position: Q2 2016 in Review

St Louis Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,233 shares — an estimated $252K sold.

St Louis Trust first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $252K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • St Louis Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • St Louis Trust sold 1,233 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $252K.
  • St Louis Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
  • St Louis Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $252K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on St Louis Trust's 13F filing for Q2 2016, filed 5 Aug 2016.