Thompson Siegel & Walmsley’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Thompson Siegel & Walmsley’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
2014 Q4	–	Sell	-48	Closed	-$7K	–	748
2014 Q3	$7K	Hold	48	–	–	﹤0.01%	647
2014 Q2	$7K	Hold	48	–	–	﹤0.01%	620
2014 Q1	$7K	Sell	48 -25	-34%	-$3.42K	﹤0.01%	617
2013 Q4	$10K	Sell	73 -57,057	-100%	-$7.09M	﹤0.01%	575
2013 Q3	$6.38M	Sell	57,130 -24,833	-30%	-$2.79M	0.14%	235
2013 Q2	$9.22M	Buy	+81,963	New	+$7.93M	0.2%	209

Other funds holding TWC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIFMU

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thompson Siegel & Walmsley's TWC Position: Q4 2014 in Review

Thompson Siegel & Walmsley sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2014, closing a stake of 48 shares — an estimated $7K sold.

Thompson Siegel & Walmsley first reported a position in TWC in Q2 2013 and held it in 6 quarters. The position peaked at $9.22M in Q2 2013. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

Thompson Siegel & Walmsley reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2014 after selling out during the quarter.
Thompson Siegel & Walmsley sold 48 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $7K.
Thompson Siegel & Walmsley first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 6 quarters.
Thompson Siegel & Walmsley's TIME WARNER CABLE INC NEW COM STK position peaked at $9.22M in Q2 2013.
722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2014, filed 9 Feb 2015.