WIS
TWC

Wright Investors Service’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Wright Investors Service’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 		– Sell
-2,966
Closed -$532K – 262
2015
Q3 		$532K Buy
2,966
+1,358
+84% +$254K 0.24% 126
2015
Q2 		$287K Hold
1,608
– – 0.14% 178
2015
Q1 		$241K Hold
1,608
– – 0.12% 193
2014
Q4 		$245K Sell
1,608
-410
-20% -$59.1K 0.12% 192
2014
Q3 		$290K Sell
2,018
-565
-22% -$83.9K 0.14% 173
2014
Q2 		$380K Sell
2,583
-40
-2% -$5.61K 0.17% 162
2014
Q1 		$360K Sell
2,623
-88
-3% -$12K 0.16% 168
2013
Q4 		$367K Sell
2,711
-490
-15% -$60.9K 0.16% 167
2013
Q3 		$357K Buy
3,201
+430
+16% +$48.4K 0.16% 171
2013
Q2 		$312K Buy
+2,771
New +$268K 0.15% 172

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
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
PC
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
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

Wright Investors Service's TWC Position: Q4 2015 in Review

Wright Investors Service sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 2,966 shares — an estimated $532K sold.

Wright Investors Service first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $532K in Q3 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Wright Investors Service reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Wright Investors Service sold 2,966 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $532K.
  • Wright Investors Service first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
  • Wright Investors Service's TIME WARNER CABLE INC NEW COM STK position peaked at $532K in Q3 2015.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Wright Investors Service's 13F filing for Q4 2015, filed 27 Jan 2016.