Richard Bernstein Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Richard Bernstein Advisors’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 Q2	–	Sell	-20,840	Closed	-$3.12M	–	298
2015 Q1	$3.12M	Hold	20,840	–	–	0.41%	89
2014 Q4	$3.17M	Buy	20,840 +12,170	+140%	+$1.76M	0.33%	121
2014 Q3	$1.24M	Hold	8,670	–	–	0.13%	185
2014 Q2	$1.28M	Hold	8,670	–	–	0.15%	179
2014 Q1	$1.19M	Hold	8,670	–	–	0.17%	160
2013 Q4	$1.18M	Hold	8,670	–	–	0.24%	155
2013 Q3	$968K	Hold	8,670	–	–	0.29%	127
2013 Q2	$975K	Buy	+8,670	New	+$838K	0.32%	107

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Richard Bernstein Advisors's TWC Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 20,840 shares — an estimated $3.12M sold.

Richard Bernstein Advisors first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $3.17M in Q4 2014. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

Richard Bernstein Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 20,840 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $3.12M.
Richard Bernstein Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $3.17M in Q4 2014.
715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.