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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

PCM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Orbis Holdings's TWC Position: Q4 2015 in Review

Orbis Holdings reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 5.1% in Q4 2015, selling an estimated $24.1M and leaving 2,416,163 shares worth $448M. The position accounts for 3.51% of the portfolio, ranked #7.

Orbis Holdings first reported a position in TWC in Q1 2014 and has held it in 8 quarters since. The position peaked at $457M in Q3 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

Orbis Holdings held 2,416,163 shares of TIME WARNER CABLE INC NEW COM STK worth $448M as of Q4 2015.
Orbis Holdings sold 129,862 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $24.1M.
TIME WARNER CABLE INC NEW COM STK made up 3.51% of Orbis Holdings's portfolio in Q4 2015, its #7 holding.
Orbis Holdings first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and has held it in 8 quarters since.
Orbis Holdings's TIME WARNER CABLE INC NEW COM STK position peaked at $457M in Q3 2015.
730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.