NYLT
TWC

New York Life Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

New York Life 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
-85
Closed -$13K – 253
2015
Q1 		$13K Sell
85
-131
-61% -$19.5K 0.05% 195
2014
Q4 		$33K Buy
+216
New +$31.2K 0.13% 159
2014
Q2 		– Sell
-512
Closed -$70K – 241
2014
Q1 		$70K Sell
512
-562
-52% -$76.9K 0.31% 123
2013
Q4 		$146K Sell
1,074
-108
-9% -$13.4K 0.66% 40
2013
Q3 		$132K Buy
1,182
+256
+28% +$28.8K 0.66% 42
2013
Q2 		$104K Buy
+926
New +$89.5K 0.48% 78

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
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 $9.01B AUM 30.26% 1-Year Est. Return
Franklin Resources
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 York Life Trust's TWC Position: Q2 2015 in Review

New York Life Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 85 shares — an estimated $13K sold.

New York Life Trust first reported a position in TWC in Q2 2013 and held it in 6 quarters. The position peaked at $146K in Q4 2013. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

  • New York Life Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
  • New York Life Trust sold 85 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $13K.
  • New York Life Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 6 quarters.
  • New York Life Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $146K in Q4 2013.
  • 715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on New York Life Trust's 13F filing for Q2 2015, filed 13 Aug 2015.