New Jersey Better Educational Savings Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

New Jersey Better Educational Savings Trust’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	-12,000	Closed	-$1.8M	–	214
2015 Q1	$1.8M	Buy	12,000 +5,000	+71%	+$746K	0.79%	22
2014 Q4	$1.06M	Buy	7,000 +1,000	+17%	+$144K	0.47%	84
2014 Q3	$861K	Sell	6,000 -5,000	-45%	-$743K	0.4%	117
2014 Q2	$1.62M	Sell	11,000 -500	-4%	-$70.2K	0.74%	28
2014 Q1	$1.58M	Buy	11,500 +4,500	+64%	+$616K	0.75%	28
2013 Q4	$949K	Sell	7,000 -1,000	-13%	-$124K	0.46%	88
2013 Q3	$893K	Buy	+8,000	New	+$900K	0.55%	59

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 $2.9T AUM 29.55% 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 16.07% 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 $408B AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

New Jersey Better Educational Savings Trust's TWC Position: Q2 2015 in Review

New Jersey Better Educational Savings Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 12,000 shares — an estimated $1.8M sold.

New Jersey Better Educational Savings Trust first reported a position in TWC in Q3 2013 and held it in 7 quarters. The position peaked at $1.8M in Q1 2015. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

New Jersey Better Educational Savings Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 12,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $1.8M.
New Jersey Better Educational Savings Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 7 quarters.
New Jersey Better Educational Savings Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $1.8M in Q1 2015.
715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2015, filed 6 Aug 2015.