TOBAM’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

TOBAM’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
2013 Q4	–	Sell	-23,737	Closed	-$2.65M	–	104
2013 Q3	$2.65M	Buy	+23,737	New	+$2.67M	0.15%	70

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

TOBAM's TWC Position: Q4 2013 in Review

TOBAM sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2013, closing a stake of 23,737 shares — an estimated $2.65M sold.

TOBAM first reported a position in TWC in Q3 2013 and held it in 1 quarter. The position peaked at $2.65M in Q3 2013. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2013.

TOBAM reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2013 after selling out during the quarter.
TOBAM sold 23,737 TIME WARNER CABLE INC NEW COM STK shares in Q4 2013, an estimated $2.65M.
TOBAM first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 1 quarter.
TOBAM's TIME WARNER CABLE INC NEW COM STK position peaked at $2.65M in Q3 2013.
722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2013.

Based on TOBAM's 13F filing for Q4 2013, filed 14 Feb 2014.