SC
TWC

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

Salzman & 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
Q4 		– Sell
-249,143
Closed -$44.7M – 7
2015
Q3 		$44.7M Sell
249,143
-65,688
-21% -$12.3M 23.09% 2
2015
Q2 		$56.1M Buy
314,831
+227,616
+261% +$37.7M 15.33% 2
2015
Q1 		$13.1M Buy
+87,215
New +$13M 3.01% 10

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Salzman & Co's TWC Position: Q4 2015 in Review

Salzman & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 249,143 shares — an estimated $44.7M sold.

Salzman & Co first reported a position in TWC in Q1 2015 and held it in 3 quarters. The position peaked at $56.1M in Q2 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Salzman & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Salzman & Co sold 249,143 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $44.7M.
  • Salzman & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 3 quarters.
  • Salzman & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $56.1M in Q2 2015.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Salzman & Co's 13F filing for Q4 2015, filed 16 Feb 2016.