Wilkins Investment Counsel’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Wilkins Investment Counsel’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	-3,012	Closed	-$616K	–	76
2016 Q1	$616K	Hold	3,012	–	–	0.23%	59
2015 Q4	$559K	Hold	3,012	–	–	0.21%	61
2015 Q3	$540K	Hold	3,012	–	–	0.21%	63
2015 Q2	$537K	Hold	3,012	–	–	0.2%	64
2015 Q1	$451K	Hold	3,012	–	–	0.16%	66
2014 Q4	$458K	Hold	3,012	–	–	0.16%	67
2014 Q3	$432K	Hold	3,012	–	–	0.15%	67
2014 Q2	$444K	Hold	3,012	–	–	0.16%	67
2014 Q1	$413K	Buy	+3,012	New	+$412K	0.15%	66

Other funds holding TWC

OAM

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

Wilkins Investment Counsel's TWC Position: Q2 2016 in Review

Wilkins Investment Counsel sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,012 shares — an estimated $616K sold.

Wilkins Investment Counsel first reported a position in TWC in Q1 2014 and held it in 9 quarters. The position peaked at $616K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Wilkins Investment Counsel reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Wilkins Investment Counsel sold 3,012 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $616K.
Wilkins Investment Counsel first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 9 quarters.
Wilkins Investment Counsel's TIME WARNER CABLE INC NEW COM STK position peaked at $616K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Wilkins Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.