Sky Investment Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Sky Investment Group’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	-8,861	Closed	-$1.33M	–	83
2015 Q1	$1.33M	Sell	8,861 -3,322	-27%	-$495K	0.71%	51
2014 Q4	$1.85M	Buy	12,183 +170	+1%	+$24.5K	0.97%	46
2014 Q3	$1.72M	Sell	12,013 -2	-0%	-$297	0.93%	47
2014 Q2	$1.77M	Sell	12,015 -458	-4%	-$64.3K	1.05%	44
2014 Q1	$1.71M	Sell	12,473 -294	-2%	-$40.2K	0.95%	45
2013 Q4	$1.73M	Buy	12,767 +10,592	+487%	+$1.32M	0.98%	44
2013 Q3	$243K	Buy	+2,175	New	+$245K	0.63%	49

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 $10.4B AUM 25.66% 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

Sky Investment Group's TWC Position: Q2 2015 in Review

Sky Investment Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 8,861 shares — an estimated $1.33M sold.

Sky Investment Group first reported a position in TWC in Q3 2013 and held it in 7 quarters. The position peaked at $1.85M in Q4 2014. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

Sky Investment Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
Sky Investment Group sold 8,861 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $1.33M.
Sky Investment Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 7 quarters.
Sky Investment Group's TIME WARNER CABLE INC NEW COM STK position peaked at $1.85M in Q4 2014.
715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Sky Investment Group's 13F filing for Q2 2015, filed 27 Jul 2015.