Russell Frank Company’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Russell Frank Company’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	$33.8M	Buy	165,091 +23,675	+17%	+$4.48M	0.06%	389
2015 Q4	$26.3M	Buy	141,416 +13,617	+11%	+$2.53M	0.05%	450
2015 Q3	$22.9M	Sell	127,799 -31,749	-20%	-$5.93M	0.04%	480
2015 Q2	$28.4M	Sell	159,548 -129,191	-45%	-$21.4M	0.05%	468
2015 Q1	$43.3M	Sell	288,739 -53,665	-16%	-$8M	0.08%	290
2014 Q4	$53M	Buy	342,404 +42,292	+14%	+$6.1M	0.09%	244
2014 Q3	$43.1M	Buy	300,112 +109,530	+57%	+$16.3M	0.08%	287
2014 Q2	$28M	Sell	190,582 -2,954	-2%	-$415K	0.05%	422
2014 Q1	$26.6M	Sell	193,536 -48,712	-20%	-$6.66M	0.05%	448
2013 Q4	$32.7M	Sell	242,248 -54,385	-18%	-$6.75M	0.06%	355
2013 Q3	$33.1M	Sell	296,633 -5,971	-2%	-$671K	0.06%	377
2013 Q2	$34M	Buy	+302,604	New	+$29.3M	0.06%	355

Other funds holding TWC

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Russell Frank Company's TWC Position: Q1 2016 in Review

Russell Frank Company increased its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 17% in Q1 2016, buying an estimated $4.48M and bringing the position to 165,091 shares worth $33.8M. The position accounts for 0.06% of the portfolio, ranked #389.

Russell Frank Company first reported a position in TWC in Q2 2013 and has held it in 12 quarters since. The position peaked at $53M in Q4 2014. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

Russell Frank Company held 165,091 shares of TIME WARNER CABLE INC NEW COM STK worth $33.8M as of Q1 2016.
Russell Frank Company bought 23,675 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $4.48M.
TIME WARNER CABLE INC NEW COM STK made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #389 holding.
Russell Frank Company first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's TIME WARNER CABLE INC NEW COM STK position peaked at $53M in Q4 2014.
735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.