OA
TWC

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

OFI 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
Q3 		$1.88M Sell
10,459
-1,402
-12% -$262K 0.12% 160
2015
Q2 		$2.11M Sell
11,861
-1,118
-9% -$185K 0.12% 159
2015
Q1 		$1.95M Buy
12,979
+440
+4% +$65.6K 0.12% 173
2014
Q4 		$1.91M Buy
12,539
+1,228
+11% +$177K 0.12% 165
2014
Q3 		$1.62M Sell
11,311
-563
-5% -$83.6K 0.12% 175
2014
Q2 		$1.75M Buy
11,874
+251
+2% +$35.2K 0.13% 155
2014
Q1 		$1.59M Buy
11,623
+306
+3% +$41.9K 0.12% 155
2013
Q4 		$1.53M Sell
11,317
-685
-6% -$85.1K 0.12% 154
2013
Q3 		$1.34M Sell
12,002
-1,030
-8% -$116K 0.13% 147
2013
Q2 		$1.47M Buy
+13,032
New +$1.26M 0.15% 122

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OFI Advisors's TWC Position: Q3 2015 in Review

OFI Advisors reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 12% in Q3 2015, selling an estimated $262K and leaving 10,459 shares worth $1.88M. The position accounts for 0.12% of the portfolio, ranked #160.

OFI Advisors first reported a position in TWC in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.11M in Q2 2015. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

  • OFI Advisors held 10,459 shares of TIME WARNER CABLE INC NEW COM STK worth $1.88M as of Q3 2015.
  • OFI Advisors sold 1,402 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $262K.
  • TIME WARNER CABLE INC NEW COM STK made up 0.12% of OFI Advisors's portfolio in Q3 2015, its #160 holding.
  • OFI Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $2.11M in Q2 2015.
  • 723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.