1832 Asset Management
TWC

1832 Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

1832 Asset Management’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
Q1 		– Sell
-50
Closed -$9K – 740
2015
Q4 		$9K Buy
50
+25
+100% +$4.64K ﹤0.01% 587
2015
Q3 		$4K Hold
25
– – ﹤0.01% 596
2015
Q2 		$4K Hold
25
– – ﹤0.01% 629
2015
Q1 		$4K Hold
25
– – ﹤0.01% 592
2014
Q4 		$4K Hold
25
– – ﹤0.01% 587
2014
Q3 		$4K Hold
25
– – ﹤0.01% 583
2014
Q2 		$4K Hold
25
– – ﹤0.01% 591
2014
Q1 		$3K Sell
25
-2,975
-99% -$407K ﹤0.01% 590
2013
Q4 		$407K Buy
+3,000
New +$373K ﹤0.01% 409

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

1832 Asset Management's TWC Position: Q1 2016 in Review

1832 Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 50 shares — an estimated $9K sold.

1832 Asset Management first reported a position in TWC in Q4 2013 and held it in 9 quarters. The position peaked at $407K in Q4 2013. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

  • 1832 Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
  • 1832 Asset Management sold 50 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $9K.
  • 1832 Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 9 quarters.
  • 1832 Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $407K in Q4 2013.
  • 735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.