CAM
TWC

Centre Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Centre Asset 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
Q3 		– Sell
-3,730
Closed -$665K – 110
2015
Q2 		$665K Hold
3,730
– – 0.1% 77
2015
Q1 		$559K Buy
+3,730
New +$556K 0.08% 86

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

Centre Asset Management's TWC Position: Q3 2015 in Review

Centre Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 3,730 shares — an estimated $665K sold.

Centre Asset Management first reported a position in TWC in Q1 2015 and held it in 2 quarters. The position peaked at $665K in Q2 2015. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

  • Centre Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
  • Centre Asset Management sold 3,730 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $665K.
  • Centre Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 2 quarters.
  • Centre Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $665K in Q2 2015.
  • 723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Centre Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.