Kokusai Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Kokusai Asset 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 Q2	$2.44M	Sell	13,700 -800	-6%	-$133K	2.25%	10
2015 Q1	$2.17M	Sell	14,500 -1,100	-7%	-$164K	2.27%	15
2014 Q4	$2.37M	Sell	15,600 -900	-5%	-$130K	3.61%	13
2014 Q3	$2.37M	Sell	16,500 -1,000	-6%	-$149K	3.51%	14
2014 Q2	$2.58M	Sell	17,500 -900	-5%	-$126K	3.58%	16
2014 Q1	$2.52M	Sell	18,400 -700	-4%	-$95.8K	3.49%	14
2013 Q4	$2.55M	Sell	19,100 -2,500	-12%	-$311K	3.38%	14
2013 Q3	$2.41M	Buy	+21,600	New	+$2.43M	3.03%	20

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 $10.4B AUM 25.66% 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

Kokusai Asset Management's TWC Position: Q2 2015 in Review

Kokusai Asset Management reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 5.5% in Q2 2015, selling an estimated $133K and leaving 13,700 shares worth $2.44M. The position accounts for 2.25% of the portfolio, ranked #10.

Kokusai Asset Management first reported a position in TWC in Q3 2013 and has held it in 8 quarters since. The position peaked at $2.58M in Q2 2014. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

Kokusai Asset Management held 13,700 shares of TIME WARNER CABLE INC NEW COM STK worth $2.44M as of Q2 2015.
Kokusai Asset Management sold 800 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $133K.
TIME WARNER CABLE INC NEW COM STK made up 2.25% of Kokusai Asset Management's portfolio in Q2 2015, its #10 holding.
Kokusai Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and has held it in 8 quarters since.
Kokusai Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $2.58M in Q2 2014.
715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.