1919 Investment Counsel’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

1919 Investment Counsel’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
2014 Q3	$54K	Sell	375 -8	-2%	-$1.19K	﹤0.01%	692
2014 Q2	$57K	Buy	383 +363	+1,815%	+$50.9K	﹤0.01%	686
2014 Q1	$3K	Sell	20 -203	-91%	-$27.8K	﹤0.01%	965
2013 Q4	$31K	Buy	223 +64	+40%	+$7.95K	﹤0.01%	752
2013 Q3	$18K	Hold	159	–	–	﹤0.01%	816
2013 Q2	$18K	Buy	+159	New	+$15.4K	﹤0.01%	795

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CIFMU

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1919 Investment Counsel's TWC Position: Q3 2014 in Review

1919 Investment Counsel reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 2.1% in Q3 2014, selling an estimated $1.19K and leaving 375 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

1919 Investment Counsel first reported a position in TWC in Q2 2013 and has held it in 6 quarters since. The position peaked at $57K in Q2 2014. 687 funds tracked by Wall St. Rank hold TWC as of Q3 2014.

1919 Investment Counsel held 375 shares of TIME WARNER CABLE INC NEW COM STK worth $54K as of Q3 2014.
1919 Investment Counsel sold 8 TIME WARNER CABLE INC NEW COM STK shares in Q3 2014, an estimated $1.19K.
TIME WARNER CABLE INC NEW COM STK made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #692 holding.
1919 Investment Counsel first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's TIME WARNER CABLE INC NEW COM STK position peaked at $57K in Q2 2014.
687 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.