JP
TWC

Jana Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Jana Partners’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
Q2 		– Sell
-2,190,875
Closed -$448M – 60
2016
Q1 		$448M Sell
2,190,875
-163,245
-7% -$30.9M 8.98% 5
2015
Q4 		$437M Hold
2,354,120
– – 6.36% 5
2015
Q3 		$422M Hold
2,354,120
– – 4.81% 7
2015
Q2 		$419M Buy
+2,354,120
New +$390M 3.39% 16

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return