William Blair & Company
TWC

William Blair & Company’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

William Blair & Company’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
-2,673
Closed -$547K – 1327
2016
Q1 		$547K Sell
2,673
-25
-0.9% -$4.73K 0.01% 766
2015
Q4 		$501K Buy
2,698
+82
+3% +$15.2K ﹤0.01% 806
2015
Q3 		$469K Sell
2,616
-4
-0.2% -$747 ﹤0.01% 989
2015
Q2 		$466K Sell
2,620
-25
-0.9% -$4.14K ﹤0.01% 1780
2015
Q1 		$396K Sell
2,645
-111
-4% -$16.6K ﹤0.01% 1799
2014
Q4 		$419K Buy
2,756
+379
+16% +$54.7K ﹤0.01% 1740
2014
Q3 		$340K Buy
2,377
+83
+4% +$12.3K ﹤0.01% 1804
2014
Q2 		$337K Sell
2,294
-11
-0.5% -$1.54K ﹤0.01% 1772
2014
Q1 		$316K Sell
2,305
-513
-18% -$70.2K ﹤0.01% 1750
2013
Q4 		$381K Sell
2,818
-58
-2% -$7.2K ﹤0.01% 1671
2013
Q3 		$321K Sell
2,876
-218
-7% -$24.5K ﹤0.01% 1702
2013
Q2 		$348K Buy
+3,094
New +$299K ﹤0.01% 1621

Other funds holding TWC

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

William Blair & Company's TWC Position: Q2 2016 in Review

William Blair & Company sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,673 shares — an estimated $547K sold.

William Blair & Company first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $547K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • William Blair & Company reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • William Blair & Company sold 2,673 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $547K.
  • William Blair & Company first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • William Blair & Company's TIME WARNER CABLE INC NEW COM STK position peaked at $547K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on William Blair & Company's 13F filing for Q2 2016, filed 8 Aug 2016.