SWP
TWC

Stratos Wealth Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Stratos Wealth Partners’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
-2,005
Closed -$302K – 660
2015
Q1 		$302K Buy
2,005
+27
+1% +$4.03K 0.04% 424
2014
Q4 		$301K Buy
+1,978
New +$285K 0.05% 355

Other funds holding TWC

Dodge & Cox
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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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Franklin Resources
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

Stratos Wealth Partners's TWC Position: Q2 2015 in Review

Stratos Wealth Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 2,005 shares — an estimated $302K sold.

Stratos Wealth Partners first reported a position in TWC in Q4 2014 and held it in 2 quarters. The position peaked at $302K in Q1 2015. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

  • Stratos Wealth Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
  • Stratos Wealth Partners sold 2,005 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $302K.
  • Stratos Wealth Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 2 quarters.
  • Stratos Wealth Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $302K in Q1 2015.
  • 715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Stratos Wealth Partners's 13F filing for Q2 2015, filed 12 Aug 2015.