UONDDL
TWC

University of Notre Dame du Lac’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

University of Notre Dame du Lac’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,103
Closed -$1.45M – 56
2016
Q1 		$1.45M Buy
7,103
+1,498
+27% +$306K 1.78% 29
2015
Q4 		$1.04M Buy
+5,605
New +$1.04M 0.97% 27