Baxter Bros Inc’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Baxter Bros Inc’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	$2.5M	Sell	13,493 -755	-5%	-$140K	0.93%	33
2015 Q3	$2.54M	Hold	14,248	–	–	0.93%	31
2015 Q2	$2.54M	Sell	14,248 -218	-2%	-$36.1K	0.93%	31
2015 Q1	$2.17M	Sell	14,466 -151	-1%	-$22.5K	0.79%	39
2014 Q4	$2.22M	Buy	14,617 +615	+4%	+$88.7K	0.8%	39
2014 Q3	$2.01M	Sell	14,002 -71	-0.5%	-$10.5K	0.78%	39
2014 Q2	$2.07M	Sell	14,073 -25	-0.2%	-$3.51K	0.85%	40
2014 Q1	$1.93M	Sell	14,098 -330	-2%	-$45.2K	0.88%	37
2013 Q4	$1.96M	Sell	14,428 -369	-2%	-$45.8K	0.92%	35
2013 Q3	$1.65M	Buy	14,797 +153	+1%	+$17.2K	0.9%	34
2013 Q2	$1.65M	Buy	+14,644	New	+$1.42M	1%	33

Other funds holding TWC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Baxter Bros Inc's TWC Position: Q4 2015 in Review

Baxter Bros Inc reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 5.3% in Q4 2015, selling an estimated $140K and leaving 13,493 shares worth $2.5M. The position accounts for 0.93% of the portfolio, ranked #33.

Baxter Bros Inc first reported a position in TWC in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.54M in Q3 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

Baxter Bros Inc held 13,493 shares of TIME WARNER CABLE INC NEW COM STK worth $2.5M as of Q4 2015.
Baxter Bros Inc sold 755 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $140K.
TIME WARNER CABLE INC NEW COM STK made up 0.93% of Baxter Bros Inc's portfolio in Q4 2015, its #33 holding.
Baxter Bros Inc first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 11 quarters since.
Baxter Bros Inc's TIME WARNER CABLE INC NEW COM STK position peaked at $2.54M in Q3 2015.
730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Baxter Bros Inc's 13F filing for Q4 2015, filed 8 Feb 2016.