Kohlberg Kravis Roberts & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Kohlberg Kravis Roberts & 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 Q2	–	Sell	-20,000	Closed	-$3M	–	94
2015 Q1	$3M	Buy	20,000 +8,000	+67%	+$1.19M	0.03%	68
2014 Q4	$1.82M	Sell	12,000 -15,455	-56%	-$2.23M	0.02%	62
2014 Q3	$3.94M	Sell	27,455 -3,095	-10%	-$460K	0.11%	45
2014 Q2	$4.5M	Sell	30,550 -26,450	-46%	-$3.71M	0.13%	35
2014 Q1	$7.82M	Sell	57,000 -40,000	-41%	-$5.47M	0.13%	74
2013 Q4	$13.1M	Buy	+97,000	New	+$12M	0.22%	50

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

Kohlberg Kravis Roberts & Co's TWC Position: Q2 2015 in Review

Kohlberg Kravis Roberts & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 20,000 shares — an estimated $3M sold.

Kohlberg Kravis Roberts & Co first reported a position in TWC in Q4 2013 and held it in 6 quarters. The position peaked at $13.1M in Q4 2013. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

Kohlberg Kravis Roberts & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 20,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $3M.
Kohlberg Kravis Roberts & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 6 quarters.
Kohlberg Kravis Roberts & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $13.1M in Q4 2013.
715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2015, filed 14 Aug 2015.