Boston Partners
TWC

Boston Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Boston Partners’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
-109,793
Closed -$16.5M – 759
2015
Q1 		$16.5M Sell
109,793
-36,899
-25% -$5.5M 0.02% 331
2014
Q4 		$22.3M Buy
146,692
+51,800
+55% +$7.47M 0.03% 289
2014
Q3 		$13.6M Sell
94,892
-40,815
-30% -$6.06M 0.02% 343
2014
Q2 		$20M Buy
135,707
+34,600
+34% +$4.86M 0.03% 287
2014
Q1 		$13.9M Sell
101,107
-1,310,161
-93% -$179M 0.03% 344
2013
Q4 		$191M Buy
1,411,268
+134,794
+11% +$16.7M 0.39% 76
2013
Q3 		$142M Buy
1,276,474
+50,348
+4% +$5.66M 0.34% 88
2013
Q2 		$138M Buy
+1,226,126
New +$119M 0.38% 75

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