CM
TWC

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

Corvex 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
Q4 		– Sell
-63,273
Closed -$11.3M – 53
2015
Q3 		$11.3M Buy
+63,273
New +$11.8M 0.13% 32
2014
Q2 		– Sell
-100,000
Closed -$13.7M – 69
2014
Q1 		$13.7M Hold
100,000
– – 0.19% 49
2013
Q4 		$13.6M Sell
100,000
-85,710
-46% -$10.6M 0.28% 47
2013
Q3 		$20.7M Sell
185,710
-1,093,090
-85% -$123M 0.39% 51
2013
Q2 		$144M Buy
+1,278,800
New +$124M 2.7% 11

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Corvex Management's TWC Position: Q4 2015 in Review

Corvex Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 63,273 shares — an estimated $11.3M sold.

Corvex Management first reported a position in TWC in Q2 2013 and held it in 5 quarters. The position peaked at $144M in Q2 2013. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Corvex Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Corvex Management sold 63,273 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $11.3M.
  • Corvex Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 5 quarters.
  • Corvex Management's TIME WARNER CABLE INC NEW COM STK position peaked at $144M in Q2 2013.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Corvex Management's 13F filing for Q4 2015, filed 16 Feb 2016.