WHRC
TWC

W.H. Reaves & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

W.H. Reaves & Co’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
-397,615
Closed -$81.4M – 101
2016
Q1 		$81.4M Buy
397,615
+23,892
+6% +$4.52M 2.91% 12
2015
Q4 		$69.4M Sell
373,723
-497
-0.1% -$92.2K 2.78% 11
2015
Q3 		$67.1M Buy
374,220
+28,045
+8% +$5.24M 2.61% 13
2015
Q2 		$61.7M Sell
346,175
-131,323
-28% -$21.8M 2.21% 14
2015
Q1 		$71.6M Buy
477,498
+262,003
+122% +$39.1M 2.46% 15
2014
Q4 		$32.8M Buy
215,495
+55,819
+35% +$8.05M 1.14% 31
2014
Q3 		$22.9M Buy
159,676
+55,676
+54% +$8.27M 0.83% 36
2014
Q2 		$15.3M Buy
104,000
+74,988
+258% +$10.5M 0.49% 55
2014
Q1 		$3.98M Hold
29,012
– – 0.14% 74
2013
Q4 		$3.93M Sell
29,012
-90,061
-76% -$11.2M 0.13% 76
2013
Q3 		$13.3M Sell
119,073
-23,000
-16% -$2.59M 0.41% 54
2013
Q2 		$16M Buy
+142,073
New +$13.7M 0.5% 51

Other funds holding TWC

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

W.H. Reaves & Co's TWC Position: Q2 2016 in Review

W.H. Reaves & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 397,615 shares — an estimated $81.4M sold.

W.H. Reaves & Co first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $81.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • W.H. Reaves & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • W.H. Reaves & Co sold 397,615 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $81.4M.
  • W.H. Reaves & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • W.H. Reaves & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $81.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on W.H. Reaves & Co's 13F filing for Q2 2016, filed 9 Aug 2016.