IC
TWC

IKOS CIF’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

IKOS CIF’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
-168
Closed -$30K – 270
2015
Q4 		$30K Sell
168
-1,497
-90% -$278K 0.09% 147
2015
Q3 		$313K Buy
+1,665
New +$311K 0.91% 13
2014
Q4 		– Sell
-4,621
Closed -$669K – 360
2014
Q3 		$669K Buy
+4,621
New +$686K 0.96% 12
2014
Q2 		– Sell
-2,828
Closed -$326K – 319
2014
Q1 		$326K Buy
2,828
+2,328
+466% +$319K 0.49% 57
2013
Q4 		$67K Sell
500
-2,935
-85% -$365K 0.17% 144
2013
Q3 		$381K Buy
+3,435
New +$386K 0.46% 76

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

IKOS CIF's TWC Position: Q1 2016 in Review

IKOS CIF sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 168 shares — an estimated $30K sold.

IKOS CIF first reported a position in TWC in Q3 2013 and held it in 6 quarters. The position peaked at $669K in Q3 2014. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

  • IKOS CIF reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 168 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $30K.
  • IKOS CIF first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 6 quarters.
  • IKOS CIF's TIME WARNER CABLE INC NEW COM STK position peaked at $669K in Q3 2014.
  • 735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.