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
2014
Q4 		– Sell
-50,000
Closed -$7.17M – 789
2014
Q3 		$7.17M Sell
50,000
-90,200
-64% -$13.4M 0.02% 518
2014
Q2 		$20.7M Buy
+140,200
New +$19.7M 0.06% 340

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 $3.37T AUM 44.26% 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 16.26% 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.