Childrens Investment Fund Management (UK)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Childrens Investment Fund Management (UK)’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 Q2	–	Sell	-15,018,635	Closed	-$2.25B	–	4
2015 Q1	$2.25B	Buy	15,018,635 +5,151,485	+52%	+$768M	81.71%	1
2014 Q4	$1.5B	Buy	9,867,150 +3,053,970	+45%	+$441M	58.75%	1
2014 Q3	$978M	Buy	6,813,180 +1,502,391	+28%	+$223M	42.08%	2
2014 Q2	$782M	Buy	+5,310,789	New	+$745M	34.63%	2

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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 16.26% 1-Year Est. Return

ECU

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Childrens Investment Fund Management (UK)'s TWC Position: Q2 2015 in Review

Childrens Investment Fund Management (UK) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 15,018,635 shares — an estimated $2.25B sold.

Childrens Investment Fund Management (UK) first reported a position in TWC in Q2 2014 and held it in 4 quarters. The position peaked at $2.25B in Q1 2015. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

Childrens Investment Fund Management (UK) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
Childrens Investment Fund Management (UK) sold 15,018,635 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $2.25B.
Childrens Investment Fund Management (UK) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2014 and held it in 4 quarters.
Childrens Investment Fund Management (UK)'s TIME WARNER CABLE INC NEW COM STK position peaked at $2.25B in Q1 2015.
715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Childrens Investment Fund Management (UK)'s 13F filing for Q2 2015.