SDIC
TWC

South Dakota Investment Council’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

South Dakota Investment Council’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
-12,400
Closed -$2.21M – 572
2015
Q2 		$2.21M Sell
12,400
-4,300
-26% -$712K 0.04% 274
2015
Q1 		$2.5M Sell
16,700
-19,700
-54% -$2.94M 0.05% 258
2014
Q4 		$5.54M Hold
36,400
– – 0.11% 139
2014
Q3 		$5.22M Buy
+36,400
New +$5.41M 0.11% 141

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 $3.37T AUM 44.26% 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 16.26% 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 $315B AUM 27.84% 1-Year Est. Return

South Dakota Investment Council's TWC Position: Q3 2015 in Review

South Dakota Investment Council sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 12,400 shares — an estimated $2.21M sold.

South Dakota Investment Council first reported a position in TWC in Q3 2014 and held it in 4 quarters. The position peaked at $5.54M in Q4 2014. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

  • South Dakota Investment Council reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
  • South Dakota Investment Council sold 12,400 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $2.21M.
  • South Dakota Investment Council first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2014 and held it in 4 quarters.
  • South Dakota Investment Council's TIME WARNER CABLE INC NEW COM STK position peaked at $5.54M in Q4 2014.
  • 723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on South Dakota Investment Council's 13F filing for Q3 2015, filed 6 Nov 2015.