FA
TWC

FMA Advisory’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

FMA Advisory’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 		$1.26M Buy
+7,064
New +$1.17M 0.79% 41
2013
Q4 		– Sell
-8,763
Closed -$978K – 173
2013
Q3 		$978K Sell
8,763
-214
-2% -$24.1K 0.39% 91
2013
Q2 		$1.01M Buy
+8,977
New +$868K 0.43% 86

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Franklin Resources
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

FMA Advisory's TWC Position: Q2 2015 in Review

FMA Advisory opened a new position in TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015: 7,064 shares worth $1.26M. The stake represents 0.79% of the portfolio and ranks #41 among its holdings. This is a return to the name: FMA Advisory previously reported a position in TWC as recently as Q3 2013.

FMA Advisory first reported a position in TWC in Q2 2013 and has held it in 3 quarters since. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

  • FMA Advisory held 7,064 shares of TIME WARNER CABLE INC NEW COM STK worth $1.26M as of Q2 2015.
  • TIME WARNER CABLE INC NEW COM STK was a new FMA Advisory position in Q2 2015.
  • TIME WARNER CABLE INC NEW COM STK made up 0.79% of FMA Advisory's portfolio in Q2 2015, its #41 holding.
  • FMA Advisory first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 3 quarters since.
  • 715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.