Fidelity International’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Fidelity International’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	-4,815	Closed	-$858K	–	564
2015 Q2	$858K	Sell	4,815 -483	-9%	-$80K	﹤0.01%	512
2015 Q1	$794K	Buy	+5,298	New	+$790K	﹤0.01%	482
2014 Q4	–	Sell	-11,726	Closed	-$1.68M	–	531
2014 Q3	$1.68M	Buy	11,726 +529	+5%	+$78.6K	0.01%	444
2014 Q2	$1.65M	Sell	11,197 -184	-2%	-$25.8K	0.01%	459
2014 Q1	$1.56M	Sell	11,381 -485,058	-98%	-$66.4M	0.01%	539
2013 Q4	$67.3M	Sell	496,439 -69,305	-12%	-$8.61M	0.27%	97
2013 Q3	$63.1M	Sell	565,744 -192,413	-25%	-$21.6M	0.3%	93
2013 Q2	$85.3M	Buy	+758,157	New	+$73.3M	0.48%	53

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

PCM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International's TWC Position: Q3 2015 in Review

Fidelity International sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 4,815 shares — an estimated $858K sold.

Fidelity International first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $85.3M in Q2 2013. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

Fidelity International reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
Fidelity International sold 4,815 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $858K.
Fidelity International first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
Fidelity International's TIME WARNER CABLE INC NEW COM STK position peaked at $85.3M in Q2 2013.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Fidelity International's 13F filing for Q3 2015, filed 10 Nov 2015.