BKBG
TWC

BHF Kleinwort Benson Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

BHF Kleinwort Benson 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
Q4 		– Sell
-3,545
Closed -$636K – 477
2015
Q3 		$636K Buy
3,545
+339
+11% +$63.3K 0.03% 172
2015
Q2 		$571K Sell
3,206
-50
-2% -$8.28K 0.02% 318
2015
Q1 		$488K Sell
3,256
-244
-7% -$36.4K 0.01% 320
2014
Q4 		$532K Buy
3,500
+1,116
+47% +$161K 0.01% 287
2014
Q3 		$342K Hold
2,384
– – 0.01% 343
2014
Q2 		$351K Hold
2,384
– – 0.01% 347
2014
Q1 		$327K Buy
+2,384
New +$326K 0.01% 381

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 $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
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

BHF Kleinwort Benson Group's TWC Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 3,545 shares — an estimated $636K sold.

BHF Kleinwort Benson Group first reported a position in TWC in Q1 2014 and held it in 7 quarters. The position peaked at $636K in Q3 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • BHF Kleinwort Benson Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 3,545 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $636K.
  • BHF Kleinwort Benson Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 7 quarters.
  • BHF Kleinwort Benson Group's TIME WARNER CABLE INC NEW COM STK position peaked at $636K in Q3 2015.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.