KMC
TWC

Kirr Marbach & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Kirr Marbach & Co’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
-49,331
Closed -$8.85M – 66
2015
Q3 		$8.85M Sell
49,331
-75
-0.2% -$14K 1.8% 27
2015
Q2 		$8.8M Sell
49,406
-44,432
-47% -$7.36M 1.54% 33
2015
Q1 		$14.1M Sell
93,838
-483
-0.5% -$72K 2.52% 21
2014
Q4 		$14.3M Sell
94,321
-290
-0.3% -$41.8K 2.65% 18
2014
Q3 		$13.6M Buy
94,611
+235
+0.2% +$34.9K 2.55% 18
2014
Q2 		$13.9M Buy
94,376
+853
+0.9% +$120K 2.49% 19
2014
Q1 		$12.8M Sell
93,523
-153
-0.2% -$20.9K 2.26% 22
2013
Q4 		$12.7M Sell
93,676
-296
-0.3% -$36.8K 2.31% 22
2013
Q3 		$10.5M Buy
93,972
+160
+0.2% +$18K 2.05% 22
2013
Q2 		$10.6M Buy
+93,812
New +$9.07M 2.25% 22

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Kirr Marbach & Co's TWC Position: Q4 2015 in Review

Kirr Marbach & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 49,331 shares — an estimated $8.85M sold.

Kirr Marbach & Co first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $14.3M in Q4 2014. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Kirr Marbach & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Kirr Marbach & Co sold 49,331 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $8.85M.
  • Kirr Marbach & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
  • Kirr Marbach & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $14.3M in Q4 2014.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Kirr Marbach & Co's 13F filing for Q4 2015, filed 21 Jan 2016.