IA
TWC

Icon Advisers’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Icon Advisers’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
-5,400
Closed -$809K – 403
2015
Q1 		$809K Sell
5,400
-24,941
-82% -$3.72M 0.05% 253
2014
Q4 		$4.61M Buy
30,341
+4,970
+20% +$717K 0.27% 109
2014
Q3 		$3.64M Hold
25,371
– – 0.21% 116
2014
Q2 		$3.74M Sell
25,371
-2,300
-8% -$323K 0.23% 97
2014
Q1 		$3.8M Sell
27,671
-33,640
-55% -$4.6M 0.27% 91
2013
Q4 		$8.31M Buy
61,311
+28,200
+85% +$3.5M 0.6% 43
2013
Q3 		$3.69M Hold
33,111
– – 0.28% 89
2013
Q2 		$3.72M Buy
+33,111
New +$3.2M 0.29% 91

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

Icon Advisers's TWC Position: Q2 2015 in Review

Icon Advisers sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 5,400 shares — an estimated $809K sold.

Icon Advisers first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $8.31M in Q4 2013. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

  • Icon Advisers reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
  • Icon Advisers sold 5,400 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $809K.
  • Icon Advisers first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
  • Icon Advisers's TIME WARNER CABLE INC NEW COM STK position peaked at $8.31M in Q4 2013.
  • 715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.