RCM
TWC

Reynolds Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Reynolds Capital 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
2016
Q1 		$389K Buy
+1,900
New +$359K 0.68% 40
2014
Q2 		– Sell
-1,700
Closed -$233K – 425
2014
Q1 		$233K Sell
1,700
-600
-26% -$82.1K 0.15% 304
2013
Q4 		$312K Hold
2,300
– – 0.18% 231
2013
Q3 		$257K Sell
2,300
-1,800
-44% -$202K 0.17% 265
2013
Q2 		$462K Buy
+4,100
New +$396K 0.34% 85

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Reynolds Capital Management's TWC Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016: 1,900 shares worth $389K. The stake represents 0.68% of the portfolio and ranks #40 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in TWC as recently as Q1 2014.

Reynolds Capital Management first reported a position in TWC in Q2 2013 and has held it in 5 quarters since. The position peaked at $462K in Q2 2013. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

  • Reynolds Capital Management held 1,900 shares of TIME WARNER CABLE INC NEW COM STK worth $389K as of Q1 2016.
  • TIME WARNER CABLE INC NEW COM STK was a new Reynolds Capital Management position in Q1 2016.
  • TIME WARNER CABLE INC NEW COM STK made up 0.68% of Reynolds Capital Management's portfolio in Q1 2016, its #40 holding.
  • Reynolds Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 5 quarters since.
  • Reynolds Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $462K in Q2 2013.
  • 735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.