SBAM
TWC

Santa Barbara Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Santa Barbara Asset 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
2015
Q4 		– Sell
-81
Closed -$15K – 58
2015
Q3 		$15K Sell
81
-884,645
-100% -$165M ﹤0.01% 56
2015
Q2 		$158M Buy
884,726
+11,546
+1% +$1.91M 3.17% 6
2015
Q1 		$131M Buy
873,180
+21,191
+2% +$3.16M 2.54% 16
2014
Q4 		$130M Sell
851,989
-36,609
-4% -$5.28M 2.61% 13
2014
Q3 		$128M Sell
888,598
-6,459
-0.7% -$959K 2.63% 12
2014
Q2 		$132M Sell
895,057
-10,469
-1% -$1.47M 2.7% 10
2014
Q1 		$124M Sell
905,526
-22,555
-2% -$3.09M 2.66% 10
2013
Q4 		$126M Sell
928,081
-195,565
-17% -$24.3M 2.82% 12
2013
Q3 		$125M Buy
1,123,646
+62,237
+6% +$7M 2.97% 8
2013
Q2 		$119M Buy
+1,061,409
New +$103M 3.11% 6

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

Santa Barbara Asset Management's TWC Position: Q4 2015 in Review

Santa Barbara Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 81 shares — an estimated $15K sold.

Santa Barbara Asset Management first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $158M in Q2 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Santa Barbara Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Santa Barbara Asset Management sold 81 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $15K.
  • Santa Barbara Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
  • Santa Barbara Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $158M in Q2 2015.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Santa Barbara Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.