Taurus Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Taurus Asset 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	-2,240	Closed	-$458K	–	97
2016 Q1	$458K	Hold	2,240	–	–	0.08%	69
2015 Q4	$416K	Hold	2,240	–	–	0.08%	70
2015 Q3	$402K	Hold	2,240	–	–	0.08%	76
2015 Q2	$399K	Sell	2,240 -633	-22%	-$105K	0.07%	76
2015 Q1	$431K	Hold	2,873	–	–	0.08%	75
2014 Q4	$437K	Hold	2,873	–	–	0.08%	79
2014 Q3	$412K	Hold	2,873	–	–	0.08%	81
2014 Q2	$423K	Sell	2,873 -25	-0.9%	-$3.51K	0.08%	81
2014 Q1	$398K	Sell	2,898 -800	-22%	-$109K	0.08%	85
2013 Q4	$501K	Buy	+3,698	New	+$459K	0.1%	86

Other funds holding TWC

OAM

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

Taurus Asset Management's TWC Position: Q2 2016 in Review

Taurus Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,240 shares — an estimated $458K sold.

Taurus Asset Management first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $501K in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Taurus Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Taurus Asset Management sold 2,240 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $458K.
Taurus Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
Taurus Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $501K in Q4 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Taurus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.