EDRE
TWC

Edmond de Rothschild (Europe)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		– Sell
-194
Closed -$35K – 294
2015
Q2 		$35K Buy
+194
New +$32.1K 0.01% 217

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 16.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Edmond de Rothschild (Europe)'s TWC Position: Q3 2015 in Review

Edmond de Rothschild (Europe) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 194 shares — an estimated $35K sold.

Edmond de Rothschild (Europe) first reported a position in TWC in Q2 2015 and held it in 1 quarter. The position peaked at $35K in Q2 2015. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

  • Edmond de Rothschild (Europe) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 194 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $35K.
  • Edmond de Rothschild (Europe) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Europe)'s TIME WARNER CABLE INC NEW COM STK position peaked at $35K in Q2 2015.
  • 723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2015, filed 16 Nov 2015.