RBC
TWC

Ronald Blue & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Ronald Blue & Co’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
-2,025
Closed -$361K – 393
2015
Q2 		$361K Buy
2,025
+330
+19% +$54.7K 0.02% 224
2015
Q1 		$254K Sell
1,695
-1
-0.1% -$149 0.01% 293
2014
Q4 		$258K Buy
1,696
+70
+4% +$10.1K 0.01% 280
2014
Q3 		$233K Buy
1,626
+84
+5% +$12.5K 0.02% 281
2014
Q2 		$227K Buy
+1,542
New +$216K 0.01% 294
2013
Q3 		– Sell
-71
Closed -$8K – 292
2013
Q2 		$8K Buy
+71
New +$6.87K ﹤0.01% 230

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

Ronald Blue & Co's TWC Position: Q3 2015 in Review

Ronald Blue & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 2,025 shares — an estimated $361K sold.

Ronald Blue & Co first reported a position in TWC in Q2 2013 and held it in 6 quarters. The position peaked at $361K in Q2 2015. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

  • Ronald Blue & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 2,025 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $361K.
  • Ronald Blue & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 6 quarters.
  • Ronald Blue & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $361K in Q2 2015.
  • 723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.