Index Management Solutions’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Index Management Solutions’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 Q3	$21K	Buy	115 +3	+3%	+$560	0.02%	412
2015 Q2	$20K	Sell	112 -26	-19%	-$4.31K	0.02%	496
2015 Q1	$21K	Sell	138 -105	-43%	-$15.7K	0.02%	369
2014 Q4	$37K	Sell	243 -11,249	-98%	-$1.62M	0.01%	536
2014 Q3	$1.65M	Buy	11,492 +8,953	+353%	+$1.33M	0.19%	105
2014 Q2	$374K	Sell	2,539 -11,312	-82%	-$1.59M	0.05%	342
2014 Q1	$1.9M	Buy	13,851 +12,973	+1,478%	+$1.78M	0.31%	54
2013 Q4	$119K	Sell	878 -2,786	-76%	-$346K	0.03%	165
2013 Q3	$409K	Buy	+3,664	New	+$412K	0.12%	66

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Index Management Solutions's TWC Position: Q3 2015 in Review

Index Management Solutions increased its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 2.7% in Q3 2015, buying an estimated $560 and bringing the position to 115 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #412.

Index Management Solutions first reported a position in TWC in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.9M in Q1 2014. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

Index Management Solutions held 115 shares of TIME WARNER CABLE INC NEW COM STK worth $21K as of Q3 2015.
Index Management Solutions bought 3 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $560.
TIME WARNER CABLE INC NEW COM STK made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #412 holding.
Index Management Solutions first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's TIME WARNER CABLE INC NEW COM STK position peaked at $1.9M in Q1 2014.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.