K
TWC

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

Kemper’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
-7,050
Closed -$1.06M – 63
2015
Q1 		$1.06M Hold
7,050
– – 0.33% 45
2014
Q4 		$1.07M Sell
7,050
-6,950
-50% -$1M 0.33% 46
2014
Q3 		$2.01M Hold
14,000
– – 0.63% 41
2014
Q2 		$2.06M Hold
14,000
– – 0.64% 41
2014
Q1 		$1.92M Hold
14,000
– – 0.58% 43
2013
Q4 		$1.9M Hold
14,000
– – 0.62% 41
2013
Q3 		$1.56M Hold
14,000
– – 0.52% 42
2013
Q2 		$1.57M Buy
+14,000
New +$1.35M 0.53% 38

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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 $3.38T AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Kemper's TWC Position: Q2 2015 in Review

Kemper sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 7,050 shares — an estimated $1.06M sold.

Kemper first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $2.06M in Q2 2014. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

  • Kemper reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
  • Kemper sold 7,050 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $1.06M.
  • Kemper first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
  • Kemper's TIME WARNER CABLE INC NEW COM STK position peaked at $2.06M in Q2 2014.
  • 715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.