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

Symphony 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 Q1	–	Sell	-8,369	Closed	-$1.27M	–	528
2014 Q4	$1.27M	Buy	8,369 +82	+1%	+$11.8K	0.16%	145
2014 Q3	$1.19M	Sell	8,287 -3,623	-30%	-$538K	0.12%	161
2014 Q2	$1.75M	Sell	11,910 -1,374	-10%	-$193K	0.18%	144
2014 Q1	$1.82M	Sell	13,284 -4,607	-26%	-$630K	0.17%	151
2013 Q4	$2.42M	Buy	17,891 +6,048	+51%	+$751K	0.18%	118
2013 Q3	$1.32M	Sell	11,843 -1,916	-14%	-$215K	0.13%	146
2013 Q2	$1.55M	Buy	+13,759	New	+$1.33M	0.15%	137

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIFMU

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Symphony Asset Management's TWC Position: Q1 2015 in Review

Symphony Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2015, closing a stake of 8,369 shares — an estimated $1.27M sold.

Symphony Asset Management first reported a position in TWC in Q2 2013 and held it in 7 quarters. The position peaked at $2.42M in Q4 2013. 721 funds tracked by Wall St. Rank hold TWC as of Q1 2015.

Symphony Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
Symphony Asset Management sold 8,369 TIME WARNER CABLE INC NEW COM STK shares in Q1 2015, an estimated $1.27M.
Symphony Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 7 quarters.
Symphony Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $2.42M in Q4 2013.
721 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.