GA
TWC

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

Geneva 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
2015
Q4 		– Sell
-1,183
Closed -$212K – 715
2015
Q3 		$212K Sell
1,183
-2
-0.2% -$374 ﹤0.01% 554
2015
Q2 		$211K Buy
+1,185
New +$196K ﹤0.01% 598
2014
Q3 		– Sell
-1,364
Closed -$201K – 760
2014
Q2 		$201K Buy
+1,364
New +$191K ﹤0.01% 598
2014
Q1 		– Sell
-1,562
Closed -$212K – 726
2013
Q4 		$212K Sell
1,562
-305
-16% -$37.9K ﹤0.01% 461
2013
Q3 		$208K Buy
+1,867
New +$210K ﹤0.01% 452

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Geneva Advisors's TWC Position: Q4 2015 in Review

Geneva Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 1,183 shares — an estimated $212K sold.

Geneva Advisors first reported a position in TWC in Q3 2013 and held it in 5 quarters. The position peaked at $212K in Q3 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Geneva Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Geneva Advisors sold 1,183 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $212K.
  • Geneva Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 5 quarters.
  • Geneva Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $212K in Q3 2015.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.