PDN
TWC

Pensionfund DSM Netherlands’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Pensionfund DSM Netherlands’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 		– Sell
-19,900
Closed -$3.57M – 221
2015
Q3 		$3.57M Buy
19,900
+2,800
+16% +$523K 0.52% 75
2015
Q2 		$3.05M Sell
17,100
-1,800
-10% -$298K 0.48% 78
2015
Q1 		$2.83M Sell
18,900
-800
-4% -$119K 0.4% 104
2014
Q4 		$3M Hold
19,700
– – 0.42% 101
2014
Q3 		$2.83M Hold
19,700
– – 0.42% 101
2014
Q2 		$2.9M Hold
19,700
– – 0.42% 101
2014
Q1 		$2.7M Sell
19,700
-1,994
-9% -$273K 0.43% 100
2013
Q4 		$2.94M Hold
21,694
– – 0.46% 81
2013
Q3 		$2.42M Hold
21,694
– – 0.41% 94
2013
Q2 		$2.44M Buy
+21,694
New +$2.1M 0.46% 77

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 $51.8B 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 $19.3B 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

Pensionfund DSM Netherlands's TWC Position: Q4 2015 in Review

Pensionfund DSM Netherlands sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 19,900 shares — an estimated $3.57M sold.

Pensionfund DSM Netherlands first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $3.57M in Q3 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Pensionfund DSM Netherlands reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 19,900 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $3.57M.
  • Pensionfund DSM Netherlands first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
  • Pensionfund DSM Netherlands's TIME WARNER CABLE INC NEW COM STK position peaked at $3.57M in Q3 2015.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2015, filed 6 Jan 2016.