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 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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

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.