American Century Companies
TWC

American Century Companies’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

American Century Companies’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
Q4 		– Sell
-5,909
Closed -$1.06M – 1477
2015
Q3 		$1.06M Sell
5,909
-1,646
-22% -$307K ﹤0.01% 1108
2015
Q2 		$1.35M Sell
7,555
-610,749
-99% -$101M ﹤0.01% 1100
2015
Q1 		$92.7M Buy
618,304
+314,866
+104% +$47M 0.1% 264
2014
Q4 		$46.1M Buy
303,438
+147,068
+94% +$21.2M 0.05% 402
2014
Q3 		$22.4M Sell
156,370
-3,878
-2% -$576K 0.03% 502
2014
Q2 		$23.6M Buy
160,248
+58,878
+58% +$8.26M 0.03% 507
2014
Q1 		$13.9M Sell
101,370
-302,136
-75% -$41.3M 0.02% 624
2013
Q4 		$54.7M Buy
403,506
+245,391
+155% +$30.5M 0.06% 326
2013
Q3 		$17.6M Sell
158,115
-548,466
-78% -$61.7M 0.02% 535
2013
Q2 		$79.5M Buy
+706,581
New +$68.3M 0.11% 246

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 $3.37T AUM 44.26% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

American Century Companies's TWC Position: Q4 2015 in Review

American Century Companies sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 5,909 shares — an estimated $1.06M sold.

American Century Companies first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $92.7M in Q1 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • American Century Companies reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • American Century Companies sold 5,909 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $1.06M.
  • American Century Companies first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
  • American Century Companies's TIME WARNER CABLE INC NEW COM STK position peaked at $92.7M in Q1 2015.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on American Century Companies's 13F filing for Q4 2015, filed 1 Feb 2016.