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

Other funds holding TWC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 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 $462B AUM 39.16% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Boston Partners's TWC Position: Q2 2015 in Review

Boston Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 109,793 shares — an estimated $16.5M sold.

Boston Partners first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $191M in Q4 2013. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

Boston Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
Boston Partners sold 109,793 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $16.5M.
Boston Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
Boston Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $191M in Q4 2013.
715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Boston Partners's 13F filing for Q2 2015, filed 10 Aug 2015.