Allstate Corporation’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Allstate Corporation’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
2015 Q2	–	Sell	-104,670	Closed	-$15.7M	–	240
2015 Q1	$15.7M	Sell	104,670 -75,252	-42%	-$11.2M	1.31%	10
2014 Q4	$27.4M	Buy	179,922 +101,591	+130%	+$14.7M	2.1%	5
2014 Q3	$11.2M	Sell	78,331 -136,478	-64%	-$20.3M	0.51%	38
2014 Q2	$31.6M	Sell	214,809 -85,573	-28%	-$12M	0.86%	12
2014 Q1	$41.2M	Buy	300,382 +100,000	+50%	+$13.7M	1.33%	8
2013 Q4	$27.2M	Sell	200,382 -10,962	-5%	-$1.36M	1.01%	13
2013 Q3	$23.6M	Buy	+211,344	New	+$23.8M	0.92%	23

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Allstate Corporation's TWC Position: Q2 2015 in Review

Allstate Corporation sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 104,670 shares — an estimated $15.7M sold.

Allstate Corporation first reported a position in TWC in Q3 2013 and held it in 7 quarters. The position peaked at $41.2M in Q1 2014. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

Allstate Corporation reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
Allstate Corporation sold 104,670 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $15.7M.
Allstate Corporation first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 7 quarters.
Allstate Corporation's TIME WARNER CABLE INC NEW COM STK position peaked at $41.2M in Q1 2014.
715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Allstate Corporation's 13F filing for Q2 2015, filed 13 Aug 2015.