Biondo Investment Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Biondo Investment Advisors’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 Q1	–	Sell	-12,175	Closed	-$1.85M	–	89
2014 Q4	$1.85M	Sell	12,175 -130	-1%	-$18.8K	0.56%	43
2014 Q3	$1.77M	Sell	12,305 -10,115	-45%	-$1.5M	0.54%	42
2014 Q2	$1.83M	Sell	22,420 -971	-4%	-$136K	0.58%	40
2014 Q1	$1.86M	Sell	23,391 -5,138	-18%	-$703K	0.62%	39
2013 Q4	$1.93M	Buy	28,529 +14,839	+108%	+$1.84M	0.66%	36
2013 Q3	$1.53M	Sell	13,690 -10	-0.1%	-$1.13K	0.58%	39
2013 Q2	$1.54M	Buy	+13,700	New	+$1.32M	0.67%	34

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

CIFMU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Biondo Investment Advisors's TWC Position: Q1 2015 in Review

Biondo Investment Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2015, closing a stake of 12,175 shares — an estimated $1.85M sold.

Biondo Investment Advisors first reported a position in TWC in Q2 2013 and held it in 7 quarters. The position peaked at $1.93M in Q4 2013. 721 funds tracked by Wall St. Rank hold TWC as of Q1 2015.

Biondo Investment Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
Biondo Investment Advisors sold 12,175 TIME WARNER CABLE INC NEW COM STK shares in Q1 2015, an estimated $1.85M.
Biondo Investment Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 7 quarters.
Biondo Investment Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $1.93M in Q4 2013.
721 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2015.

Based on Biondo Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.