Efficient Market Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Efficient Market Advisors’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	–	Sell	-12	Closed	-$2K	–	170
2015 Q4	$2K	Hold	12	–	–	﹤0.01%	160
2015 Q3	$2K	Hold	12	–	–	﹤0.01%	145
2015 Q2	$2K	Hold	12	–	–	﹤0.01%	133
2015 Q1	$2K	Hold	12	–	–	﹤0.01%	134
2014 Q4	$2K	Hold	12	–	–	﹤0.01%	135
2014 Q3	$2K	Hold	12	–	–	﹤0.01%	129
2014 Q2	$2K	Hold	12	–	–	﹤0.01%	122
2014 Q1	$2K	Hold	12	–	–	﹤0.01%	124
2013 Q4	$2K	Hold	12	–	–	﹤0.01%	120
2013 Q3	$1K	Hold	12	–	–	﹤0.01%	126
2013 Q2	$1K	Buy	+12	New	+$1.16K	﹤0.01%	110

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Efficient Market Advisors's TWC Position: Q1 2016 in Review

Efficient Market Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 12 shares — an estimated $2K sold.

Efficient Market Advisors first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $2K in Q4 2015. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

Efficient Market Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 12 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $2K.
Efficient Market Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $2K in Q4 2015.
735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.