Welch & Forbes’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Welch & Forbes’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	-58,833	Closed	-$12M	–	360
2016 Q1	$12M	Sell	58,833 -1,937	-3%	-$366K	0.37%	83
2015 Q4	$11.3M	Sell	60,770 -1,665	-3%	-$309K	0.36%	88
2015 Q3	$11.2M	Buy	62,435 +144	+0.2%	+$26.9K	0.37%	81
2015 Q2	$11.1M	Sell	62,291 -640	-1%	-$106K	0.35%	84
2015 Q1	$9.43M	Sell	62,931 -1,429	-2%	-$213K	0.28%	95
2014 Q4	$9.79M	Sell	64,360 -39	-0.1%	-$5.63K	0.29%	96
2014 Q3	$9.24M	Buy	64,399 +41	+0.1%	+$6.09K	0.28%	95
2014 Q2	$9.48M	Sell	64,358 -122	-0.2%	-$17.1K	0.3%	89
2014 Q1	$8.85M	Sell	64,480 -300	-0.5%	-$41K	0.28%	92
2013 Q4	$8.78M	Buy	64,780 +59,869	+1,219%	+$7.44M	0.28%	92
2013 Q3	$549K	Sell	4,911 -175	-3%	-$19.7K	0.02%	247
2013 Q2	$572K	Buy	+5,086	New	+$492K	0.02%	222

Other funds holding TWC

OAM

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

Welch & Forbes's TWC Position: Q2 2016 in Review

Welch & Forbes sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 58,833 shares — an estimated $12M sold.

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

Welch & Forbes reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Welch & Forbes sold 58,833 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $12M.
Welch & Forbes first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Welch & Forbes's TIME WARNER CABLE INC NEW COM STK position peaked at $12M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Welch & Forbes's 13F filing for Q2 2016, filed 2 Aug 2016.