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

Constellation Wealth Advisors’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	-3,968	Closed	-$707K	–	178
2015 Q2	$707K	Hold	3,968	–	–	0.06%	129
2015 Q1	$595K	Sell	3,968 -196	-5%	-$29.2K	0.05%	135
2014 Q4	$633K	Sell	4,164 -400	-9%	-$57.7K	0.05%	130
2014 Q3	$655K	Sell	4,564 -30	-0.7%	-$4.46K	0.06%	124
2014 Q2	$677K	Sell	4,594 -300	-6%	-$42.1K	0.08%	112
2014 Q1	$671K	Buy	4,894 +300	+7%	+$41K	0.07%	134
2013 Q4	$623K	Sell	4,594 -966	-17%	-$120K	0.06%	142
2013 Q3	$620K	Buy	5,560 +790	+17%	+$88.8K	0.07%	131
2013 Q2	$537K	Buy	+4,770	New	+$461K	0.06%	134

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

PCM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Constellation Wealth Advisors's TWC Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 3,968 shares — an estimated $707K sold.

Constellation Wealth Advisors first reported a position in TWC in Q2 2013 and held it in 9 quarters. The position peaked at $707K in Q2 2015. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

Constellation Wealth Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 3,968 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $707K.
Constellation Wealth Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $707K in Q2 2015.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.