JPTCCM
TWC

J.P. Turner & Co Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

J.P. Turner & Co Capital 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
2015
Q2 		– Sell
-2,236
Closed -$330K – 250
2015
Q1 		$330K Sell
2,236
-21,931
-91% -$3.27M 0.31% 106
2014
Q4 		$3.67M Buy
+24,167
New +$3.49M 3.56% 1

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

J.P. Turner & Co Capital Management's TWC Position: Q2 2015 in Review

J.P. Turner & Co Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 2,236 shares — an estimated $330K sold.

J.P. Turner & Co Capital Management first reported a position in TWC in Q4 2014 and held it in 2 quarters. The position peaked at $3.67M in Q4 2014. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

  • J.P. Turner & Co Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
  • J.P. Turner & Co Capital Management sold 2,236 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $330K.
  • J.P. Turner & Co Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 2 quarters.
  • J.P. Turner & Co Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $3.67M in Q4 2014.
  • 715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.