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

EULAV 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
2015 Q2	–	Sell	-12,700	Closed	-$1.9M	–	339
2015 Q1	$1.9M	Hold	12,700	–	–	0.1%	246
2014 Q4	$1.93M	Hold	12,700	–	–	0.1%	245
2014 Q3	$1.82M	Hold	12,700	–	–	0.1%	263
2014 Q2	$1.87M	Hold	12,700	–	–	0.1%	264
2014 Q1	$1.74M	Hold	12,700	–	–	0.09%	272
2013 Q4	$1.72M	Buy	+12,700	New	+$1.58M	0.09%	277
2013 Q3	–	Sell	-13,000	Closed	-$1.46M	–	440
2013 Q2	$1.46M	Buy	+13,000	New	+$1.26M	0.09%	288

Other funds holding TWC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 16.07% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

EULAV Asset Management's TWC Position: Q2 2015 in Review

EULAV Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 12,700 shares — an estimated $1.9M sold.

EULAV Asset Management first reported a position in TWC in Q2 2013 and held it in 7 quarters. The position peaked at $1.93M in Q4 2014. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

EULAV Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
EULAV Asset Management sold 12,700 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $1.9M.
EULAV Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 7 quarters.
EULAV Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $1.93M in Q4 2014.
715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on EULAV Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.