BPC
TWC

Banque Pictet & Cie’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Banque Pictet & Cie’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
Q2 		– Sell
-48,798
Closed -$6.69M – 501
2014
Q1 		$6.69M Buy
48,798
+8,039
+20% +$1.1M 0.18% 99
2013
Q4 		$5.52M Buy
+40,759
New +$5.06M 0.16% 109

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Banque Pictet & Cie's TWC Position: Q2 2014 in Review

Banque Pictet & Cie sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2014, closing a stake of 48,798 shares — an estimated $6.69M sold.

Banque Pictet & Cie first reported a position in TWC in Q4 2013 and held it in 2 quarters. The position peaked at $6.69M in Q1 2014. 688 funds tracked by Wall St. Rank hold TWC as of Q2 2014.

  • Banque Pictet & Cie reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 48,798 TIME WARNER CABLE INC NEW COM STK shares in Q2 2014, an estimated $6.69M.
  • Banque Pictet & Cie first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 2 quarters.
  • Banque Pictet & Cie's TIME WARNER CABLE INC NEW COM STK position peaked at $6.69M in Q1 2014.
  • 688 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2014.

Based on Banque Pictet & Cie's 13F filing for Q2 2014, filed 6 Aug 2014.