WA
TWC

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

Wasatch Advisors’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
Q2 		– Sell
-14,600
Closed -$2.19M – 414
2015
Q1 		$2.19M Hold
14,600
– – 0.02% 289
2014
Q4 		$2.22M Buy
+14,600
New +$2.11M 0.02% 306

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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 $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Wasatch Advisors's TWC Position: Q2 2015 in Review

Wasatch Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 14,600 shares — an estimated $2.19M sold.

Wasatch Advisors first reported a position in TWC in Q4 2014 and held it in 2 quarters. The position peaked at $2.22M in Q4 2014. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

  • Wasatch Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
  • Wasatch Advisors sold 14,600 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $2.19M.
  • Wasatch Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 2 quarters.
  • Wasatch Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $2.22M in Q4 2014.
  • 715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.