Managed Account Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Managed Account Advisors’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	$54.4M	Sell	305,509 -51,941	-15%	-$8.6M	0.04%	391
2015 Q1	$53.6M	Buy	357,450 +19,868	+6%	+$2.96M	0.05%	388
2014 Q4	$51.3M	Sell	337,582 -17,036	-5%	-$2.46M	0.05%	385
2014 Q3	$50.9M	Sell	354,618 -11,246	-3%	-$1.67M	0.06%	378
2014 Q2	$53.9M	Sell	365,864 -15,724	-4%	-$2.21M	0.06%	353
2014 Q1	$52.3M	Buy	381,588 +16,350	+4%	+$2.24M	0.07%	331
2013 Q4	$49.5M	Sell	365,238 -25,925	-7%	-$3.22M	0.07%	319
2013 Q3	$43.7M	Sell	391,163 -167,052	-30%	-$18.8M	0.06%	334
2013 Q2	$62.8M	Buy	+558,215	New	+$54M	0.1%	245

Other funds holding TWC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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 $2.58B AUM 68.51% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 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 $462B AUM 39.16% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Managed Account Advisors's TWC Position: Q2 2015 in Review

Managed Account Advisors reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 15% in Q2 2015, selling an estimated $8.6M and leaving 305,509 shares worth $54.4M. The position accounts for 0.04% of the portfolio, ranked #391.

Managed Account Advisors first reported a position in TWC in Q2 2013 and has held it in 9 quarters since. The position peaked at $62.8M in Q2 2013. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

Managed Account Advisors held 305,509 shares of TIME WARNER CABLE INC NEW COM STK worth $54.4M as of Q2 2015.
Managed Account Advisors sold 51,941 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $8.6M.
TIME WARNER CABLE INC NEW COM STK made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #391 holding.
Managed Account Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $62.8M in Q2 2013.
715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.