BGAM
TWC

Boussard & Gavaudan Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Boussard & Gavaudan Asset Management’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 		– Sell
-1,733
Closed -$255K – 110
2014
Q2 		$255K Buy
1,733
+62
+4% +$8.7K 0.13% 49
2014
Q1 		$230K Sell
1,671
-185
-10% -$25.3K 0.14% 63
2013
Q4 		$251K Buy
+1,856
New +$231K 0.18% 21

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boussard & Gavaudan Asset Management's TWC Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2014, closing a stake of 1,733 shares — an estimated $255K sold.

Boussard & Gavaudan Asset Management first reported a position in TWC in Q4 2013 and held it in 3 quarters. The position peaked at $255K in Q2 2014. 687 funds tracked by Wall St. Rank hold TWC as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 1,733 TIME WARNER CABLE INC NEW COM STK shares in Q3 2014, an estimated $255K.
  • Boussard & Gavaudan Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $255K in Q2 2014.
  • 687 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.