OH
TWC

Orbis Holdings’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Orbis Holdings’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
Q4 		$448M Sell
2,416,163
-129,862
-5% -$24.1M 3.51% 7
2015
Q3 		$457M Buy
2,546,025
+30,665
+1% +$5.73M 3.88% 7
2015
Q2 		$448M Sell
2,515,360
-272,972
-10% -$45.2M 3.41% 8
2015
Q1 		$418M Buy
2,788,332
+94,847
+4% +$14.1M 3.33% 8
2014
Q4 		$410M Buy
2,693,485
+216,278
+9% +$31.2M 3.12% 7
2014
Q3 		$355M Sell
2,477,207
-49,826
-2% -$7.4M 2.82% 10
2014
Q2 		$372M Buy
2,527,033
+1,101,579
+77% +$155M 3.06% 12
2014
Q1 		$196M Buy
+1,425,454
New +$195M 1.55% 23

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return