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

Legg Mason 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
2014 Q4	–	Sell	-3,800	Closed	-$546K	–	147
2014 Q3	$546K	Sell	3,800 -15,700	-81%	-$2.33M	0.38%	110
2014 Q2	$2.87M	Sell	19,500 -1,800	-8%	-$253K	1.81%	4
2014 Q1	$2.92M	Sell	21,300 -2,600	-11%	-$356K	1.72%	6
2013 Q4	$3.24M	Sell	23,900 -4,400	-16%	-$546K	1.87%	5
2013 Q3	$3.16M	Sell	28,300 -2,600	-8%	-$292K	1.71%	6
2013 Q2	$3.48M	Buy	+30,900	New	+$2.99M	1.86%	7

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

CIFMU

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Legg Mason Asset Management's TWC Position: Q4 2014 in Review

Legg Mason Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2014, closing a stake of 3,800 shares — an estimated $546K sold.

Legg Mason Asset Management first reported a position in TWC in Q2 2013 and held it in 6 quarters. The position peaked at $3.48M in Q2 2013. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

Legg Mason Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2014 after selling out during the quarter.
Legg Mason Asset Management sold 3,800 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $546K.
Legg Mason Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 6 quarters.
Legg Mason Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $3.48M in Q2 2013.
722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on Legg Mason Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.