Capital Fund Management (CFM)
TWC

Capital Fund Management (CFM)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-4,540
Closed -$690K – 1965
2014
Q4 		$690K Buy
4,540
+2,018
+80% +$291K 0.01% 1013
2014
Q3 		$362K Buy
2,522
+228
+10% +$33.9K ﹤0.01% 1258
2014
Q2 		$338K Buy
+2,294
New +$322K ﹤0.01% 1383

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
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital Fund Management (CFM)'s TWC Position: Q1 2015 in Review

Capital Fund Management (CFM) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2015, closing a stake of 4,540 shares — an estimated $690K sold.

Capital Fund Management (CFM) first reported a position in TWC in Q2 2014 and held it in 3 quarters. The position peaked at $690K in Q4 2014. 721 funds tracked by Wall St. Rank hold TWC as of Q1 2015.

  • Capital Fund Management (CFM) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 4,540 TIME WARNER CABLE INC NEW COM STK shares in Q1 2015, an estimated $690K.
  • Capital Fund Management (CFM) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2014 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s TIME WARNER CABLE INC NEW COM STK position peaked at $690K in Q4 2014.
  • 721 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2015, filed 28 Apr 2015.