CI
TWC

Constellation Investments’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Constellation Investments’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 		$1.3M Buy
6,332
+100
+2% +$18.9K 0.24% 87
2015
Q4 		$1.16M Buy
6,232
+100
+2% +$18.6K 0.22% 102
2015
Q3 		$1.1M Buy
6,132
+100
+2% +$18.7K 0.23% 95
2015
Q2 		$1.07M Buy
6,032
+100
+2% +$16.6K 0.21% 110
2015
Q1 		$889K Buy
5,932
+200
+3% +$29.8K 0.17% 132
2014
Q4 		$872K Buy
5,732
+300
+6% +$43.3K 0.18% 136
2014
Q3 		$779K Buy
5,432
+100
+2% +$14.9K 0.17% 135
2014
Q2 		$785K Buy
5,332
+100
+2% +$14K 0.18% 129
2014
Q1 		$718K Buy
5,232
+100
+2% +$13.7K 0.17% 136
2013
Q4 		$695K Buy
5,132
+300
+6% +$37.3K 0.18% 132
2013
Q3 		$539K Buy
4,832
+200
+4% +$22.5K 0.17% 156
2013
Q2 		$521K Buy
+4,632
New +$448K 0.18% 132

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

Constellation Investments's TWC Position: Q1 2016 in Review

Constellation Investments increased its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 1.6% in Q1 2016, buying an estimated $18.9K and bringing the position to 6,332 shares worth $1.3M. The position accounts for 0.24% of the portfolio, ranked #87.

Constellation Investments first reported a position in TWC in Q2 2013 and has held it in 12 quarters since. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

  • Constellation Investments held 6,332 shares of TIME WARNER CABLE INC NEW COM STK worth $1.3M as of Q1 2016.
  • Constellation Investments bought 100 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $18.9K.
  • TIME WARNER CABLE INC NEW COM STK made up 0.24% of Constellation Investments's portfolio in Q1 2016, its #87 holding.
  • Constellation Investments first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 12 quarters since.
  • 735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.