VST
TWC

Van Strum & Towne’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Van Strum & Towne’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
-1,100
Closed -$225K – 77
2016
Q1 		$225K Hold
1,100
– – 0.15% 66
2015
Q4 		$204K Buy
+1,100
New +$204K 0.13% 71

Other funds holding TWC

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

Van Strum & Towne's TWC Position: Q2 2016 in Review

Van Strum & Towne sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,100 shares — an estimated $225K sold.

Van Strum & Towne first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $225K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Van Strum & Towne reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Van Strum & Towne sold 1,100 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $225K.
  • Van Strum & Towne first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
  • Van Strum & Towne's TIME WARNER CABLE INC NEW COM STK position peaked at $225K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Van Strum & Towne's 13F filing for Q2 2016, filed 10 Aug 2016.