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

Other funds holding TWC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TWC Position: Q1 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 406,200 shares — an estimated $75.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TWC in Q2 2013 and held it in 9 quarters. The position peaked at $164M in Q3 2014. 736 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 406,200 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $75.4M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s TIME WARNER CABLE INC NEW COM STK position peaked at $164M in Q3 2014.
736 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.