GMIM
TWC

General Motors Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

General Motors Investment 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
-5,217
Closed -$782K – 945
2015
Q1 		$782K Sell
5,217
-1,373
-21% -$205K 0.07% 281
2014
Q4 		$1M Hold
6,590
– – 0.08% 267
2014
Q3 		$946K Hold
6,590
– – 0.08% 265
2014
Q2 		$971K Hold
6,590
– – 0.08% 263
2014
Q1 		$904K Sell
6,590
-1,051
-14% -$144K 0.08% 276
2013
Q4 		$1.03M Sell
7,641
-6,640
-46% -$825K 0.08% 267
2013
Q3 		$1.59M Sell
14,281
-2,714
-16% -$305K 0.14% 134
2013
Q2 		$1.91M Buy
+16,995
New +$1.64M 0.17% 106

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
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

General Motors Investment Management's TWC Position: Q2 2015 in Review

General Motors Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 5,217 shares — an estimated $782K sold.

General Motors Investment Management first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $1.91M in Q2 2013. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

  • General Motors Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 5,217 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $782K.
  • General Motors Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $1.91M in Q2 2013.
  • 715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.