AWCI
TWC

Alpine Woods Capital Investors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Alpine Woods Capital Investors’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
Q3 		– Sell
-26,500
Closed -$4.72M – 507
2015
Q2 		$4.72M Sell
26,500
-35,350
-57% -$5.86M 0.24% 122
2015
Q1 		$9.27M Buy
61,850
+600
+1% +$89.5K 0.47% 73
2014
Q4 		$9.31M Buy
+61,250
New +$8.84M 0.48% 71

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
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 16.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alpine Woods Capital Investors's TWC Position: Q3 2015 in Review

Alpine Woods Capital Investors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 26,500 shares — an estimated $4.72M sold.

Alpine Woods Capital Investors first reported a position in TWC in Q4 2014 and held it in 3 quarters. The position peaked at $9.31M in Q4 2014. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

  • Alpine Woods Capital Investors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 26,500 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $4.72M.
  • Alpine Woods Capital Investors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 3 quarters.
  • Alpine Woods Capital Investors's TIME WARNER CABLE INC NEW COM STK position peaked at $9.31M in Q4 2014.
  • 723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2015, filed 9 Nov 2015.