PG
TWC

Proffitt & Goodson’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Proffitt & Goodson’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
-8,225
Closed -$1.47M – 43
2015
Q2 		$1.47M Sell
8,225
-270
-3% -$44.7K 0.85% 16
2015
Q1 		$1.27M Sell
8,495
-985
-10% -$147K 0.74% 22
2014
Q4 		$1.44M Sell
9,480
-135
-1% -$19.5K 0.85% 19
2014
Q3 		$1.38M Sell
9,615
-275
-3% -$40.8K 0.85% 16
2014
Q2 		$1.46M Sell
9,890
-50
-0.5% -$7.02K 0.88% 16
2014
Q1 		$1.36M Buy
+9,940
New +$1.36M 0.88% 14

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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
PC
Paulson & Co New York $2.58B AUM 68.51% 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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Proffitt & Goodson's TWC Position: Q3 2015 in Review

Proffitt & Goodson sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 8,225 shares — an estimated $1.47M sold.

Proffitt & Goodson first reported a position in TWC in Q1 2014 and held it in 6 quarters. The position peaked at $1.47M in Q2 2015. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

  • Proffitt & Goodson reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
  • Proffitt & Goodson sold 8,225 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $1.47M.
  • Proffitt & Goodson first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 6 quarters.
  • Proffitt & Goodson's TIME WARNER CABLE INC NEW COM STK position peaked at $1.47M in Q2 2015.
  • 723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Proffitt & Goodson's 13F filing for Q3 2015, filed 23 Oct 2015.