Dodge & Cox
TWC

Dodge & Cox’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Dodge & Cox’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
Q2 		– Sell
-18,227,262
Closed -$3.73B – 196
2016
Q1 		$3.73B Sell
18,227,262
-1,192,884
-6% -$226M 3.65% 3
2015
Q4 		$3.6B Sell
19,420,146
-24,395
-0.1% -$4.53M 3.54% 5
2015
Q3 		$3.49B Buy
19,444,541
+83,708
+0.4% +$15.6M 3.51% 6
2015
Q2 		$3.45B Sell
19,360,833
-123,146
-0.6% -$20.4M 3.11% 7
2015
Q1 		$2.92B Buy
19,483,979
+87,924
+0.5% +$13.1M 2.69% 8
2014
Q4 		$2.95B Buy
19,396,055
+3,698,190
+24% +$533M 2.74% 8
2014
Q3 		$2.25B Sell
15,697,865
-97,493
-0.6% -$14.5M 2.15% 16
2014
Q2 		$2.33B Buy
15,795,358
+418,042
+3% +$58.7M 2.22% 12
2014
Q1 		$2.11B Sell
15,377,316
-146,872
-0.9% -$20.1M 2.16% 17
2013
Q4 		$2.1B Sell
15,524,188
-916,555
-6% -$114M 2.19% 15
2013
Q3 		$1.83B Sell
16,440,743
-152,556
-0.9% -$17.2M 2.08% 17
2013
Q2 		$1.87B Buy
+16,593,299
New +$1.6B 2.22% 15

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Dodge & Cox's TWC Position: Q2 2016 in Review

Dodge & Cox sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 18,227,262 shares — an estimated $3.73B sold.

Dodge & Cox first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $3.73B in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Dodge & Cox reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Dodge & Cox sold 18,227,262 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.73B.
  • Dodge & Cox first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Dodge & Cox's TIME WARNER CABLE INC NEW COM STK position peaked at $3.73B in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Dodge & Cox's 13F filing for Q2 2016, filed 12 Aug 2016.