Loomis, Sayles & Company
TWC

Loomis, Sayles & Company’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Loomis, Sayles & Company’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
-1,099
Closed -$197K – 1184
2015
Q3 		$197K Sell
1,099
-102,205
-99% -$19.1M ﹤0.01% 700
2015
Q2 		$18.4M Buy
103,304
+101,004
+4,391% +$16.7M 0.05% 349
2015
Q1 		$345K Sell
2,300
-70,721
-97% -$10.5M ﹤0.01% 657
2014
Q4 		$11.1M Buy
73,021
+7,637
+12% +$1.1M 0.03% 490
2014
Q3 		$9.38M Buy
65,384
+61,812
+1,730% +$9.18M 0.03% 496
2014
Q2 		$526K Sell
3,572
-108
-3% -$15.2K ﹤0.01% 615
2014
Q1 		$505K Sell
3,680
-4,068
-53% -$557K ﹤0.01% 602
2013
Q4 		$1.05M Buy
7,748
+1,791
+30% +$222K ﹤0.01% 624
2013
Q3 		$665K Buy
5,957
+2,396
+67% +$269K ﹤0.01% 621
2013
Q2 		$401 Buy
+3,561
New +$344K ﹤0.01% 630

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 $10.4B AUM 25.66% 1-Year Est. Return

Loomis, Sayles & Company's TWC Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 1,099 shares — an estimated $197K sold.

Loomis, Sayles & Company first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $18.4M in Q2 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Loomis, Sayles & Company reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,099 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $197K.
  • Loomis, Sayles & Company first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
  • Loomis, Sayles & Company's TIME WARNER CABLE INC NEW COM STK position peaked at $18.4M in Q2 2015.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.