Vantage Investment Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Vantage Investment Advisors’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	-739	Closed	-$151K	–	961
2016 Q1	$151K	Hold	739	–	–	0.07%	133
2015 Q4	$137K	Hold	739	–	–	0.07%	137
2015 Q3	$133K	Hold	739	–	–	0.08%	134
2015 Q2	$132K	Sell	739 -1,074	-59%	-$178K	0.07%	141
2015 Q1	$272K	Buy	1,813 +1,074	+145%	+$160K	0.08%	135
2014 Q4	$112K	Sell	739 -150	-17%	-$21.6K	0.06%	151
2014 Q3	$128K	Sell	889 -41	-4%	-$6.09K	0.08%	134
2014 Q2	$137K	Buy	930 +41	+5%	+$5.75K	0.08%	134
2014 Q1	$122K	Hold	889	–	–	0.08%	140
2013 Q4	$120K	Buy	+889	New	+$110K	0.08%	136

Other funds holding TWC

OAM

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

Vantage Investment Advisors's TWC Position: Q2 2016 in Review

Vantage Investment Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 739 shares — an estimated $151K sold.

Vantage Investment Advisors first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $272K in Q1 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Vantage Investment Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Vantage Investment Advisors sold 739 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $151K.
Vantage Investment Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
Vantage Investment Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $272K in Q1 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Vantage Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.