CS
TWC

Cannell & Spears’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Cannell & Spears’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
Q3 		– Sell
-2,366
Closed -$422K – 153
2015
Q2 		$422K Sell
2,366
-3,044
-56% -$504K 0.05% 100
2015
Q1 		$811K Buy
5,410
+6
+0.1% +$895 0.1% 76
2014
Q4 		$822K Hold
5,404
– – 0.09% 79
2014
Q3 		$775K Hold
5,404
– – 0.09% 78
2014
Q2 		$796K Buy
+5,404
New +$758K 0.09% 75

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cannell & Spears's TWC Position: Q3 2015 in Review

Cannell & Spears sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 2,366 shares — an estimated $422K sold.

Cannell & Spears first reported a position in TWC in Q2 2014 and held it in 5 quarters. The position peaked at $822K in Q4 2014. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

  • Cannell & Spears reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
  • Cannell & Spears sold 2,366 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $422K.
  • Cannell & Spears first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2014 and held it in 5 quarters.
  • Cannell & Spears's TIME WARNER CABLE INC NEW COM STK position peaked at $822K in Q4 2014.
  • 723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Cannell & Spears's 13F filing for Q3 2015, filed 13 Nov 2015.