HPC
TWC

HM Payson & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

HM Payson & Co’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
-1,663
Closed -$249K – 304
2015
Q1 		$249K Hold
1,663
– – 0.01% 268
2014
Q4 		$253K Hold
1,663
– – 0.01% 269
2014
Q3 		$239K Hold
1,663
– – 0.01% 267
2014
Q2 		$245K Sell
1,663
-200
-11% -$28.1K 0.01% 261
2014
Q1 		$256K Hold
1,863
– – 0.01% 254
2013
Q4 		$252K Sell
1,863
-218
-10% -$27.1K 0.01% 256
2013
Q3 		$232K Hold
2,081
– – 0.01% 264
2013
Q2 		$234K Buy
+2,081
New +$201K 0.01% 259

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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

HM Payson & Co's TWC Position: Q2 2015 in Review

HM Payson & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 1,663 shares — an estimated $249K sold.

HM Payson & Co first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $256K in Q1 2014. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

  • HM Payson & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
  • HM Payson & Co sold 1,663 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $249K.
  • HM Payson & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
  • HM Payson & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $256K in Q1 2014.
  • 715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on HM Payson & Co's 13F filing for Q2 2015, filed 11 Aug 2015.