Jupiter Investment Management
TWC

Jupiter Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Jupiter Investment 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
Q4 		– Sell
-3,900
Closed -$699K – 419
2015
Q3 		$699K Sell
3,900
-1,200
-24% -$224K 0.02% 206
2015
Q2 		$908K Sell
5,100
-6,400
-56% -$1.06M 0.03% 195
2015
Q1 		$1.72M Buy
+11,500
New +$1.72M 0.05% 173
2013
Q4 		– Sell
-9,300
Closed -$1.04M – 445
2013
Q3 		$1.04M Buy
9,300
+8,686
+1,415% +$977K 0.1% 213
2013
Q2 		$69K Buy
+614
New +$59.4K 0.01% 216

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Soroban Capital Partners
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Jupiter Investment Management's TWC Position: Q4 2015 in Review

Jupiter Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 3,900 shares — an estimated $699K sold.

Jupiter Investment Management first reported a position in TWC in Q2 2013 and held it in 5 quarters. The position peaked at $1.72M in Q1 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Jupiter Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Jupiter Investment Management sold 3,900 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $699K.
  • Jupiter Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 5 quarters.
  • Jupiter Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $1.72M in Q1 2015.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Jupiter Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.