WT
TWC

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

Whittier Trust’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
-1,849
Closed -$378K – 1258
2016
Q1 		$378K Sell
1,849
-541
-23% -$102K 0.02% 373
2015
Q4 		$444K Hold
2,390
– – 0.02% 366
2015
Q3 		$429K Sell
2,390
-33
-1% -$6.16K 0.02% 354
2015
Q2 		$432K Sell
2,423
-5
-0.2% -$828 0.02% 372
2015
Q1 		$364K Hold
2,428
– – 0.02% 386
2014
Q4 		$370K Hold
2,428
– – 0.02% 367
2014
Q3 		$348K Hold
2,428
– – 0.02% 364
2014
Q2 		$358K Hold
2,428
– – 0.02% 360
2014
Q1 		$333K Hold
2,428
– – 0.02% 364
2013
Q4 		$329K Sell
2,428
-186
-7% -$23.1K 0.02% 372
2013
Q3 		$291K Hold
2,614
– – 0.02% 389
2013
Q2 		$294K Buy
+2,614
New +$253K 0.02% 378

Other funds holding TWC

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

Whittier Trust's TWC Position: Q2 2016 in Review

Whittier Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,849 shares — an estimated $378K sold.

Whittier Trust first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $444K in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Whittier Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Whittier Trust sold 1,849 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $378K.
  • Whittier Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Whittier Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $444K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Whittier Trust's 13F filing for Q2 2016, filed 28 Jul 2016.