Virginia Retirement Systems’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Virginia Retirement Systems’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
2015 Q4	$3.05M	Sell	16,416 -539	-3%	-$100K	0.05%	343
2015 Q3	$3.04M	Buy	16,955 +98	+0.6%	+$18.3K	0.05%	335
2015 Q2	$3M	Buy	16,857 +14	+0.1%	+$2.32K	0.05%	329
2015 Q1	$2.52M	Buy	16,843 +91	+0.5%	+$13.6K	0.04%	349
2014 Q4	$2.55M	Buy	16,752 +21	+0.1%	+$3.03K	0.04%	327
2014 Q3	$2.4M	Buy	16,731 +75	+0.5%	+$11.1K	0.04%	320
2014 Q2	$2.45M	Buy	16,656 +40	+0.2%	+$5.61K	0.04%	320
2014 Q1	$2.28M	Sell	16,616 -36,115	-68%	-$4.94M	0.04%	303
2013 Q4	$7.14M	Sell	52,731 -59,184	-53%	-$7.35M	0.14%	202
2013 Q3	$12.5M	Sell	111,915 -6,475	-5%	-$728K	0.27%	104
2013 Q2	$13.3M	Buy	+118,390	New	+$11.4M	0.25%	97

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

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

PCM

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Virginia Retirement Systems's TWC Position: Q4 2015 in Review

Virginia Retirement Systems reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 3.2% in Q4 2015, selling an estimated $100K and leaving 16,416 shares worth $3.05M. The position accounts for 0.05% of the portfolio, ranked #343.

Virginia Retirement Systems first reported a position in TWC in Q2 2013 and has held it in 11 quarters since. The position peaked at $13.3M in Q2 2013. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

Virginia Retirement Systems held 16,416 shares of TIME WARNER CABLE INC NEW COM STK worth $3.05M as of Q4 2015.
Virginia Retirement Systems sold 539 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $100K.
TIME WARNER CABLE INC NEW COM STK made up 0.05% of Virginia Retirement Systems's portfolio in Q4 2015, its #343 holding.
Virginia Retirement Systems first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 11 quarters since.
Virginia Retirement Systems's TIME WARNER CABLE INC NEW COM STK position peaked at $13.3M in Q2 2013.
730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.