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 $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