U.S. Global Investors (USGI)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-800	Closed	-$148K	–	301
2015 Q4	$148K	Sell	800 -2,300	-74%	-$427K	0.08%	181
2015 Q3	$556K	Buy	+3,100	New	+$579K	0.29%	84
2014 Q4	–	Sell	-1,800	Closed	-$258K	–	400
2014 Q3	$258K	Hold	1,800	–	–	0.07%	161
2014 Q2	$265K	Hold	1,800	–	–	0.06%	176
2014 Q1	$247K	Buy	+1,800	New	+$246K	0.04%	218
2013 Q3	–	Sell	-2,350	Closed	-$264K	–	375
2013 Q2	$264K	Buy	+2,350	New	+$227K	0.05%	190

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 16.26% 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

U.S. Global Investors (USGI)'s TWC Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 800 shares — an estimated $148K sold.

U.S. Global Investors (USGI) first reported a position in TWC in Q2 2013 and held it in 6 quarters. The position peaked at $556K in Q3 2015. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 800 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $148K.
U.S. Global Investors (USGI) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 6 quarters.
U.S. Global Investors (USGI)'s TIME WARNER CABLE INC NEW COM STK position peaked at $556K in Q3 2015.
735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.