CAM
TWC

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

Coronation Asset 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 		$4.65M Sell
22,715
-189,176
-89% -$35.8M 0.19% 51
2015
Q4 		$39.3M Buy
211,891
+86,209
+69% +$16M 1.85% 18
2015
Q3 		$22.5M Buy
125,682
+37,242
+42% +$6.96M 1.21% 26
2015
Q2 		$15.8M Buy
88,440
+28,805
+48% +$4.77M 0.69% 34
2015
Q1 		$8.94M Buy
+59,635
New +$8.89M 0.46% 35

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

Coronation Asset Management's TWC Position: Q1 2016 in Review

Coronation Asset Management reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 89% in Q1 2016, selling an estimated $35.8M and leaving 22,715 shares worth $4.65M. The position accounts for 0.19% of the portfolio, ranked #51.

Coronation Asset Management first reported a position in TWC in Q1 2015 and has held it in 5 quarters since. The position peaked at $39.3M in Q4 2015. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

  • Coronation Asset Management held 22,715 shares of TIME WARNER CABLE INC NEW COM STK worth $4.65M as of Q1 2016.
  • Coronation Asset Management sold 189,176 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $35.8M.
  • TIME WARNER CABLE INC NEW COM STK made up 0.19% of Coronation Asset Management's portfolio in Q1 2016, its #51 holding.
  • Coronation Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and has held it in 5 quarters since.
  • Coronation Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $39.3M in Q4 2015.
  • 735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.