AH
TWC

Andreas Halvorsen’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Andreas Halvorsen’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
2013
Q3 		– Sell
-309,600
Closed -$34.8M – 83
2013
Q2 		$34.8M Buy
+309,600
New +$29.9M 0.19% 52

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Andreas Halvorsen's TWC Position: Q3 2013 in Review

Andreas Halvorsen sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2013, closing a stake of 309,600 shares — an estimated $34.8M sold.

Andreas Halvorsen first reported a position in TWC in Q2 2013 and held it in 1 quarter. The position peaked at $34.8M in Q2 2013. 642 funds tracked by Wall St. Rank hold TWC as of Q3 2013.

  • Andreas Halvorsen reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2013 after selling out during the quarter.
  • Andreas Halvorsen sold 309,600 TIME WARNER CABLE INC NEW COM STK shares in Q3 2013, an estimated $34.8M.
  • Andreas Halvorsen first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 1 quarter.
  • Andreas Halvorsen's TIME WARNER CABLE INC NEW COM STK position peaked at $34.8M in Q2 2013.
  • 642 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2013.

Based on Viking Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.