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

TD 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	-23	Closed	-$5K	–	180
2016 Q1	$5K	Hold	23	–	–	﹤0.01%	122
2015 Q4	$4K	Hold	23	–	–	﹤0.01%	121
2015 Q3	$4K	Hold	23	–	–	﹤0.01%	129
2015 Q2	$4K	Hold	23	–	–	﹤0.01%	135
2015 Q1	$3K	Hold	23	–	–	﹤0.01%	138
2014 Q4	$3K	Hold	23	–	–	﹤0.01%	141
2014 Q3	$3K	Hold	23	–	–	﹤0.01%	141
2014 Q2	$3K	Buy	23 +1	+5%	+$140	﹤0.01%	147
2014 Q1	$3K	Hold	22	–	–	﹤0.01%	147
2013 Q4	$3K	Hold	22	–	–	﹤0.01%	148
2013 Q3	$2K	Hold	22	–	–	﹤0.01%	177
2013 Q2	$2K	Buy	+22	New	+$2.13K	﹤0.01%	184

Other funds holding TWC

OAM

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

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

TD Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 23 shares — an estimated $5K sold.

TD Capital Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $5K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

TD Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
TD Capital Management sold 23 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $5K.
TD Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
TD Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $5K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on TD Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.