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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$31.8M Buy
231,809
+21,842
+10% +$3M 0.22% 190
2013
Q4
$28.5M Buy
209,967
+6,645
+3% +$900K 0.26% 150
2013
Q3
$22.7M Sell
203,322
-183,134
-47% -$20.4M 0.27% 143
2013
Q2
$43.5M Buy
+386,456
New +$43.5M 0.53% 45