CCM
TWC

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

Cornerstone Capital Management’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-304,978
Closed -$45.7M – 50
2015
Q1 		$45.7M Buy
304,978
+37,589
+14% +$5.63M 1.51% 35
2014
Q4 		$40.7M Buy
267,389
+56,886
+27% +$8.65M 1.32% 38
2014
Q3 		$30.2M Buy
+210,503
New +$30.2M 0.99% 41