GWM
TWC

Gupta Wealth Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Gupta Wealth 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
2016
Q1 		$53K Sell
259
-19
-7% -$3.59K 0.01% 434
2015
Q4 		$52K Hold
278
– – 0.01% 432
2015
Q3 		$50K Buy
278
+112
+67% +$20.9K 0.01% 452
2015
Q2 		$30K Sell
166
-2
-1% -$331 0.01% 643
2015
Q1 		$25K Buy
+168
New +$25.1K 0.01% 551

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
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

Gupta Wealth Management's TWC Position: Q1 2016 in Review

Gupta Wealth Management reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 6.8% in Q1 2016, selling an estimated $3.59K and leaving 259 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #434.

Gupta Wealth Management first reported a position in TWC in Q1 2015 and has held it in 5 quarters since. 736 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

  • Gupta Wealth Management held 259 shares of TIME WARNER CABLE INC NEW COM STK worth $53K as of Q1 2016.
  • Gupta Wealth Management sold 19 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $3.59K.
  • TIME WARNER CABLE INC NEW COM STK made up 0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #434 holding.
  • Gupta Wealth Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and has held it in 5 quarters since.
  • 736 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.