Brandywine Global Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Brandywine Global Investment Management’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	-42,840	Closed	-$6.42M	–	1068
2015 Q1	$6.42M	Buy	42,840 +136	+0.3%	+$20.3K	0.04%	393
2014 Q4	$6.49M	Buy	42,704 +34,412	+415%	+$4.96M	0.04%	377
2014 Q3	$1.19M	Sell	8,292 -50	-0.6%	-$7.43K	0.01%	587
2014 Q2	$1.23M	Sell	8,342 -116	-1%	-$16.3K	0.01%	581
2014 Q1	$1.16M	Buy	8,458 +2,335	+38%	+$319K	0.01%	580
2013 Q4	$830K	Sell	6,123 -112,928	-95%	-$14M	0.01%	588
2013 Q3	$13.3M	Buy	119,051 +584	+0.5%	+$65.7K	0.13%	131
2013 Q2	$13.3M	Buy	+118,467	New	+$11.5M	0.14%	125

Other funds holding TWC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 16.26% 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 $408B AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Brandywine Global Investment Management's TWC Position: Q2 2015 in Review

Brandywine Global Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 42,840 shares — an estimated $6.42M sold.

Brandywine Global Investment Management first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $13.3M in Q2 2013. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

Brandywine Global Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 42,840 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $6.42M.
Brandywine Global Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
Brandywine Global Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $13.3M in Q2 2013.
715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Brandywine Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.