VDI
TWC

Vaughan David Investments’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Vaughan David Investments’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
-1,686
Closed -$345K – 165
2016
Q1 		$345K Sell
1,686
-50
-3% -$9.46K 0.02% 129
2015
Q4 		$322K Sell
1,736
-54
-3% -$10K 0.02% 128
2015
Q3 		$321K Sell
1,790
-25
-1% -$4.67K 0.02% 127
2015
Q2 		$323K Sell
1,815
-124
-6% -$20.5K 0.02% 128
2015
Q1 		$291K Sell
1,939
-111
-5% -$16.6K 0.02% 138
2014
Q4 		$312K Sell
2,050
-31
-1% -$4.47K 0.02% 134
2014
Q3 		$299K Buy
2,081
+10
+0.5% +$1.49K 0.02% 131
2014
Q2 		$305K Sell
2,071
-54
-3% -$7.58K 0.02% 132
2014
Q1 		$292K Sell
2,125
-11
-0.5% -$1.5K 0.02% 130
2013
Q4 		$289K Sell
2,136
-231
-10% -$28.7K 0.02% 130
2013
Q3 		$264K Sell
2,367
-2,642
-53% -$297K 0.02% 131
2013
Q2 		$563K Buy
+5,009
New +$484K 0.04% 104

Other funds holding TWC

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

Vaughan David Investments's TWC Position: Q2 2016 in Review

Vaughan David Investments sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,686 shares — an estimated $345K sold.

Vaughan David Investments first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $563K in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Vaughan David Investments reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Vaughan David Investments sold 1,686 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $345K.
  • Vaughan David Investments first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Vaughan David Investments's TIME WARNER CABLE INC NEW COM STK position peaked at $563K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Vaughan David Investments's 13F filing for Q2 2016, filed 10 Aug 2016.