Barrington Strategic Wealth Management Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Barrington Strategic Wealth Management Group’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	-6,547	Closed	-$981K	–	105
2015 Q1	$981K	Sell	6,547 -70	-1%	-$10.4K	0.6%	54
2014 Q4	$1.01M	Buy	6,617 +40	+0.6%	+$5.77K	0.64%	52
2014 Q3	$944K	Sell	6,577 -214	-3%	-$31.8K	0.61%	54
2014 Q2	$1M	Buy	6,791 +69	+1%	+$9.68K	0.64%	53
2014 Q1	$922K	Sell	6,722 -299	-4%	-$40.9K	0.6%	55
2013 Q4	$951K	Sell	7,021 -15	-0.2%	-$1.86K	0.63%	50
2013 Q3	$785K	Buy	7,036 +250	+4%	+$28.1K	0.7%	50
2013 Q2	$763K	Buy	+6,786	New	+$656K	0.63%	53

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

Barrington Strategic Wealth Management Group's TWC Position: Q2 2015 in Review

Barrington Strategic Wealth Management Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 6,547 shares — an estimated $981K sold.

Barrington Strategic Wealth Management Group first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $1.01M in Q4 2014. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

Barrington Strategic Wealth Management Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
Barrington Strategic Wealth Management Group sold 6,547 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $981K.
Barrington Strategic Wealth Management Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
Barrington Strategic Wealth Management Group's TIME WARNER CABLE INC NEW COM STK position peaked at $1.01M in Q4 2014.
715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.