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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-304,978
Closed -$45.7M – 50
2015
Q1 		$45.7M Buy
304,978
+37,589
+14% +$5.61M 1.51% 35
2014
Q4 		$40.7M Buy
267,389
+56,886
+27% +$8.21M 1.32% 38
2014
Q3 		$30.2M Buy
+210,503
New +$31.3M 0.99% 41

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Soroban Capital Partners
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Cornerstone Capital Management's TWC Position: Q2 2015 in Review

Cornerstone Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 304,978 shares — an estimated $45.7M sold.

Cornerstone Capital Management first reported a position in TWC in Q3 2014 and held it in 3 quarters. The position peaked at $45.7M in Q1 2015. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

  • Cornerstone Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management sold 304,978 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $45.7M.
  • Cornerstone Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2014 and held it in 3 quarters.
  • Cornerstone Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $45.7M in Q1 2015.
  • 715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Cornerstone Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.