VM
TWC

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

Valinor 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
2014
Q4 		– Sell
-235,610
Closed -$33.8M – 50
2014
Q3 		$33.8M Sell
235,610
-80,600
-25% -$12M 0.94% 32
2014
Q2 		$46.6M Buy
316,210
+34,200
+12% +$4.8M 1.27% 33
2014
Q1 		$38.7M Buy
+282,010
New +$38.6M 1.19% 34

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
PC
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Valinor Management's TWC Position: Q4 2014 in Review

Valinor Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2014, closing a stake of 235,610 shares — an estimated $33.8M sold.

Valinor Management first reported a position in TWC in Q1 2014 and held it in 3 quarters. The position peaked at $46.6M in Q2 2014. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

  • Valinor Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2014 after selling out during the quarter.
  • Valinor Management sold 235,610 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $33.8M.
  • Valinor Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 3 quarters.
  • Valinor Management's TIME WARNER CABLE INC NEW COM STK position peaked at $46.6M in Q2 2014.
  • 722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on Valinor Management's 13F filing for Q4 2014, filed 17 Feb 2015.