Grantham, Mayo, Van Otterloo & Co (GMO)
TWC

Grantham, Mayo, Van Otterloo & Co (GMO)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2016
Q1 		– Sell
-406,200
Closed -$75.4M – 664
2015
Q4 		$75.4M Buy
406,200
+13,553
+3% +$2.51M 0.27% 78
2015
Q3 		$70.4M Buy
392,647
+89,615
+30% +$16.7M 0.24% 82
2015
Q2 		$54M Sell
303,032
-655,749
-68% -$109M 0.17% 99
2015
Q1 		$144M Sell
958,781
-60,622
-6% -$9.04M 0.43% 49
2014
Q4 		$155M Sell
1,019,403
-126,327
-11% -$18.2M 0.42% 51
2014
Q3 		$164M Buy
1,145,730
+832,070
+265% +$124M 0.44% 48
2014
Q2 		$46.2M Buy
313,660
+55,960
+22% +$7.85M 0.13% 95
2014
Q1 		$35.4M Buy
+257,700
New +$35.3M 0.09% 112
2013
Q3 		– Sell
-84,900
Closed -$9.55M – 744
2013
Q2 		$9.55M Buy
+84,900
New +$8.21M 0.02% 208

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PCM
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