CK
TWC

Carnick & Kubik’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Carnick & Kubik’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 		$3K Buy
+16
New +$3.03K ﹤0.01% 950
2015
Q4 		– Sell
-16
Closed -$2.87K – 411
2015
Q3 		$2.87K Buy
+16
New +$2.99K ﹤0.01% 369
2013
Q3 		– Sell
-3,830
Closed -$431K – 117
2013
Q2 		$431K Buy
+3,830
New +$370K 0.53% 74

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

Carnick & Kubik's TWC Position: Q1 2016 in Review

Carnick & Kubik opened a new position in TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016: 16 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #950 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in TWC as recently as Q3 2015.

Carnick & Kubik first reported a position in TWC in Q2 2013 and has held it in 3 quarters since. The position peaked at $431K in Q2 2013. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

  • Carnick & Kubik held 16 shares of TIME WARNER CABLE INC NEW COM STK worth $3K as of Q1 2016.
  • TIME WARNER CABLE INC NEW COM STK was a new Carnick & Kubik position in Q1 2016.
  • TIME WARNER CABLE INC NEW COM STK made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #950 holding.
  • Carnick & Kubik first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 3 quarters since.
  • Carnick & Kubik's TIME WARNER CABLE INC NEW COM STK position peaked at $431K in Q2 2013.
  • 735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.