Coatue Management
TWC

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

Coatue 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
2016
Q1 		– Sell
-38,952
Closed -$7.23M – 78
2015
Q4 		$7.23M Hold
38,952
– – 0.07% 47
2015
Q3 		$6.99M Sell
38,952
-523,074
-93% -$97.7M 0.08% 49
2015
Q2 		$100M Buy
+562,026
New +$93.1M 1% 33
2014
Q1 		– Sell
-1,216,126
Closed -$165M – 54
2013
Q4 		$165M Sell
1,216,126
-8,728
-0.7% -$1.08M 1.61% 23
2013
Q3 		$137M Hold
1,224,854
– – 1.39% 28
2013
Q2 		$138M Buy
+1,224,854
New +$118M 1.53% 23

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

Coatue Management's TWC Position: Q1 2016 in Review

Coatue Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 38,952 shares — an estimated $7.23M sold.

Coatue Management first reported a position in TWC in Q2 2013 and held it in 6 quarters. The position peaked at $165M in Q4 2013. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

  • Coatue Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
  • Coatue Management sold 38,952 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $7.23M.
  • Coatue Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 6 quarters.
  • Coatue Management's TIME WARNER CABLE INC NEW COM STK position peaked at $165M in Q4 2013.
  • 735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Coatue Management's 13F filing for Q1 2016, filed 16 May 2016.