PIM
TWC

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

Partner 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
2014
Q2 		– Sell
-99,499
Closed -$13.6M – 90
2014
Q1 		$13.6M Buy
+99,499
New +$13.6M 2.52% 14
2013
Q3 		– Sell
-35,349
Closed -$3.98M – 101
2013
Q2 		$3.98M Buy
+35,349
New +$3.42M 0.9% 33

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Partner Investment Management's TWC Position: Q2 2014 in Review

Partner Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2014, closing a stake of 99,499 shares — an estimated $13.6M sold.

Partner Investment Management first reported a position in TWC in Q2 2013 and held it in 2 quarters. The position peaked at $13.6M in Q1 2014. 688 funds tracked by Wall St. Rank hold TWC as of Q2 2014.

  • Partner Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2014 after selling out during the quarter.
  • Partner Investment Management sold 99,499 TIME WARNER CABLE INC NEW COM STK shares in Q2 2014, an estimated $13.6M.
  • Partner Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 2 quarters.
  • Partner Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $13.6M in Q1 2014.
  • 688 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2014.

Based on Partner Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.