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

Chieftain Capital 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 Q4	–	Sell	-5,000	Closed	-$897K	–	10
2015 Q3	$897K	Hold	5,000	–	–	0.05%	10
2015 Q2	$891K	Sell	5,000 -5,000	-50%	-$828K	0.04%	10
2015 Q1	$1.5M	Hold	10,000	–	–	0.08%	10
2014 Q4	$1.52M	Hold	10,000	–	–	0.08%	10
2014 Q3	$1.44M	Sell	10,000 -10,000	-50%	-$1.49M	0.09%	9
2014 Q2	$2.95M	Hold	20,000	–	–	0.18%	10
2014 Q1	$2.74M	Hold	20,000	–	–	0.18%	9
2013 Q4	$2.71M	Sell	20,000 -4,830	-19%	-$600K	0.19%	10
2013 Q3	$2.77M	Sell	24,830 -34,425	-58%	-$3.87M	0.18%	11
2013 Q2	$6.67M	Buy	+59,255	New	+$5.73M	0.45%	11

Other funds holding TWC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Chieftain Capital Management's TWC Position: Q4 2015 in Review

Chieftain Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 5,000 shares — an estimated $897K sold.

Chieftain Capital Management first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $6.67M in Q2 2013. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

Chieftain Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
Chieftain Capital Management sold 5,000 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $897K.
Chieftain Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
Chieftain Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $6.67M in Q2 2013.
730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Chieftain Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.