WA
TWC

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

Waverly 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
-608
Closed -$91K – 439
2015
Q1 		$91K Buy
608
+6
+1% +$895 0.05% 66
2014
Q4 		$92K Sell
602
-52
-8% -$7.5K 0.05% 78
2014
Q3 		$94K Hold
654
– – 0.05% 148
2014
Q2 		$96K Hold
654
– – 0.04% 155
2014
Q1 		$90K Sell
654
-2,356
-78% -$322K 0.04% 158
2013
Q4 		$408K Buy
3,010
+130
+5% +$16.1K 0.14% 83
2013
Q3 		$321K Sell
2,880
-51
-2% -$5.74K 0.16% 65
2013
Q2 		$330K Buy
+2,931
New +$283K 0.19% 63

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Waverly Advisors's TWC Position: Q2 2015 in Review

Waverly Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 608 shares — an estimated $91K sold.

Waverly Advisors first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $408K in Q4 2013. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

  • Waverly Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
  • Waverly Advisors sold 608 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $91K.
  • Waverly Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
  • Waverly Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $408K in Q4 2013.
  • 715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Waverly Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.