PIM
TWC

Parasol Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Parasol Investment Management’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 		– Sell
-132
Closed -$24K – 268
2015
Q2 		$24K Sell
132
-74
-36% -$12.3K 0.02% 146
2015
Q1 		$31K Hold
206
– – 0.02% 135
2014
Q4 		$31K Hold
206
– – 0.02% 151
2014
Q3 		$30K Hold
206
– – 0.02% 139
2014
Q2 		$30K Buy
206
+74
+56% +$10.4K 0.02% 142
2014
Q1 		$18K Hold
132
– – 0.01% 151
2013
Q4 		$18K Buy
+132
New +$16.4K 0.01% 151

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

Parasol Investment Management's TWC Position: Q3 2015 in Review

Parasol Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 132 shares — an estimated $24K sold.

Parasol Investment Management first reported a position in TWC in Q4 2013 and held it in 7 quarters. The position peaked at $31K in Q1 2015. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

  • Parasol Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 132 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $24K.
  • Parasol Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 7 quarters.
  • Parasol Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $31K in Q1 2015.
  • 723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.