CI
TWC

Capital International’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Capital International’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
2016
Q1 		– Sell
-4,400
Closed -$817K – 192
2015
Q4 		$817K Hold
4,400
– – 0.05% 144
2015
Q3 		$789K Hold
4,400
– – 0.05% 143
2015
Q2 		$784K Buy
+4,400
New +$729K 0.05% 153

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Capital International's TWC Position: Q1 2016 in Review

Capital International sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 4,400 shares — an estimated $817K sold.

Capital International first reported a position in TWC in Q2 2015 and held it in 3 quarters. The position peaked at $817K in Q4 2015. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

  • Capital International reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
  • Capital International sold 4,400 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $817K.
  • Capital International first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 3 quarters.
  • Capital International's TIME WARNER CABLE INC NEW COM STK position peaked at $817K in Q4 2015.
  • 735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Capital International's 13F filing for Q1 2016, filed 16 May 2016.