BIC
TWC

Beach Investment Counsel’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Beach Investment Counsel’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
-3,818
Closed -$572K – 189
2015
Q1 		$572K Hold
3,818
– – 0.05% 132
2014
Q4 		$581K Hold
3,818
– – 0.05% 134
2014
Q3 		$548K Hold
3,818
– – 0.05% 135
2014
Q2 		$562K Hold
3,818
– – 0.05% 144
2014
Q1 		$524K Hold
3,818
– – 0.05% 140
2013
Q4 		$517K Sell
3,818
-150
-4% -$18.6K 0.05% 143
2013
Q3 		$443K Hold
3,968
– – 0.05% 139
2013
Q2 		$446K Buy
+3,968
New +$384K 0.05% 145

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Franklin Resources
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

Beach Investment Counsel's TWC Position: Q2 2015 in Review

Beach Investment Counsel sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 3,818 shares — an estimated $572K sold.

Beach Investment Counsel first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $581K in Q4 2014. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

  • Beach Investment Counsel reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
  • Beach Investment Counsel sold 3,818 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $572K.
  • Beach Investment Counsel first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
  • Beach Investment Counsel's TIME WARNER CABLE INC NEW COM STK position peaked at $581K in Q4 2014.
  • 715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Beach Investment Counsel's 13F filing for Q2 2015, filed 10 Aug 2015.