TD Securities (USA)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

TD Securities (USA)’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
2016 Q1	$13K	Hold	64	–	–	0.12%	79
2015 Q4	$12K	Sell	64 -98	-60%	-$18.2K	0.11%	84
2015 Q3	$29K	Sell	162 -114,325	-100%	-$21.4M	0.27%	80
2015 Q2	$20.4M	Buy	114,487 +13,577	+13%	+$2.25M	0.28%	91
2015 Q1	$15.1M	Sell	100,910 -5,603	-5%	-$836K	0.23%	105
2014 Q4	$16.2M	Buy	106,513 +9,057	+9%	+$1.31M	0.23%	110
2014 Q3	$14M	Buy	97,456 +59	+0.1%	+$8.76K	0.23%	110
2014 Q2	$14.3M	Buy	97,397 +6,349	+7%	+$891K	0.23%	106
2014 Q1	$12.5M	Sell	91,048 -8,406	-8%	-$1.15M	0.22%	111
2013 Q4	$13.5M	Buy	99,454 +1,606	+2%	+$199K	0.23%	109
2013 Q3	$10.9M	Sell	97,848 -1,362	-1%	-$153K	0.21%	116
2013 Q2	$11.2M	Buy	+99,210	New	+$9.59M	0.22%	108

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TD Securities (USA)'s TWC Position: Q1 2016 in Review

TD Securities (USA) held its TIME WARNER CABLE INC NEW COM STK (TWC) position steady in Q1 2016 at 64 shares worth $13K. The position accounts for 0.12% of the portfolio, ranked #79.

TD Securities (USA) first reported a position in TWC in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.4M in Q2 2015. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

TD Securities (USA) held 64 shares of TIME WARNER CABLE INC NEW COM STK worth $13K as of Q1 2016.
TD Securities (USA) left its TIME WARNER CABLE INC NEW COM STK share count unchanged in Q1 2016.
TIME WARNER CABLE INC NEW COM STK made up 0.12% of TD Securities (USA)'s portfolio in Q1 2016, its #79 holding.
TD Securities (USA) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s TIME WARNER CABLE INC NEW COM STK position peaked at $20.4M in Q2 2015.
735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.