V
TWC

Veritable’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Veritable’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
-8,445
Closed -$1.73M – 769
2016
Q1 		$1.73M Buy
8,445
+404
+5% +$76.4K 0.05% 213
2015
Q4 		$1.49M Sell
8,041
-133
-2% -$24.7K 0.04% 236
2015
Q3 		$1.47M Buy
8,174
+280
+4% +$52.3K 0.04% 225
2015
Q2 		$1.41M Sell
7,894
-2,265
-22% -$375K 0.04% 243
2015
Q1 		$1.52M Sell
10,159
-1,493
-13% -$223K 0.03% 309
2014
Q4 		$1.77M Buy
11,652
+2,648
+29% +$382K 0.04% 282
2014
Q3 		$1.29M Buy
9,004
+361
+4% +$53.6K 0.03% 338
2014
Q2 		$1.27M Sell
8,643
-296
-3% -$41.5K 0.03% 354
2014
Q1 		$1.23M Sell
8,939
-381
-4% -$52.1K 0.03% 355
2013
Q4 		$1.26M Sell
9,320
-35,812
-79% -$4.45M 0.03% 341
2013
Q3 		$5.04M Buy
45,132
+607
+1% +$68.3K 0.12% 134
2013
Q2 		$5.01M Buy
+44,525
New +$4.31M 0.12% 132

Other funds holding TWC

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

Veritable's TWC Position: Q2 2016 in Review

Veritable sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 8,445 shares — an estimated $1.73M sold.

Veritable first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $5.04M in Q3 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Veritable reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Veritable sold 8,445 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.73M.
  • Veritable first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Veritable's TIME WARNER CABLE INC NEW COM STK position peaked at $5.04M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Veritable's 13F filing for Q2 2016, filed 15 Aug 2016.