Luther King Capital Management (LKCM)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Luther King Capital Management (LKCM)’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	-21,545	Closed	-$3.23M	–	577
2015 Q1	$3.23M	Sell	21,545 -66,580	-76%	-$9.93M	0.03%	280
2014 Q4	$13.4M	Buy	88,125 +17	+0%	+$2.45K	0.11%	206
2014 Q3	$12.6M	Buy	88,108 +125	+0.1%	+$18.6K	0.1%	219
2014 Q2	$13M	Hold	87,983	–	–	0.1%	221
2014 Q1	$12.1M	Sell	87,983 -115	-0.1%	-$15.7K	0.1%	227
2013 Q4	$11.9M	Sell	88,098 -10,037	-10%	-$1.25M	0.1%	228
2013 Q3	$11M	Buy	98,135 +91,154	+1,306%	+$10.3M	0.09%	229
2013 Q2	$785K	Buy	+6,981	New	+$675K	0.01%	460

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 $3.37T AUM 44.26% 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 16.26% 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

Luther King Capital Management (LKCM)'s TWC Position: Q2 2015 in Review

Luther King Capital Management (LKCM) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 21,545 shares — an estimated $3.23M sold.

Luther King Capital Management (LKCM) first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $13.4M in Q4 2014. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

Luther King Capital Management (LKCM) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 21,545 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $3.23M.
Luther King Capital Management (LKCM) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
Luther King Capital Management (LKCM)'s TIME WARNER CABLE INC NEW COM STK position peaked at $13.4M in Q4 2014.
715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2015, filed 11 Aug 2015.