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

Amundi Asset Management US’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	-73,514	Closed	-$13.1M	–	669
2015 Q2	$13.1M	Sell	73,514 -228,543	-76%	-$37.9M	0.05%	306
2015 Q1	$45.3M	Sell	302,057 -5,288	-2%	-$789K	0.16%	160
2014 Q4	$46.7M	Buy	+307,345	New	+$44.3M	0.17%	156
2013 Q3	–	Sell	-2,313	Closed	-$260K	–	657
2013 Q2	$260K	Buy	+2,313	New	+$224K	﹤0.01%	594

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

PCM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Amundi Asset Management US's TWC Position: Q3 2015 in Review

Amundi Asset Management US sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 73,514 shares — an estimated $13.1M sold.

Amundi Asset Management US first reported a position in TWC in Q2 2013 and held it in 4 quarters. The position peaked at $46.7M in Q4 2014. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

Amundi Asset Management US reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
Amundi Asset Management US sold 73,514 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $13.1M.
Amundi Asset Management US first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 4 quarters.
Amundi Asset Management US's TIME WARNER CABLE INC NEW COM STK position peaked at $46.7M in Q4 2014.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Amundi Asset Management US's 13F filing for Q3 2015, filed 12 Nov 2015.