BCM
TWC

Bridgeway Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bridgeway Capital 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
Q2 		– Sell
-2,200
Closed -$302K – 1531
2014
Q1 		$302K Sell
2,200
-26,200
-92% -$3.58M 0.01% 1243
2013
Q4 		$3.85M Hold
28,400
– – 0.12% 185
2013
Q3 		$3.17M Hold
28,400
– – 0.11% 201
2013
Q2 		$3.19M Buy
+28,400
New +$2.75M 0.13% 161

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

Bridgeway Capital Management's TWC Position: Q2 2014 in Review

Bridgeway Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2014, closing a stake of 2,200 shares — an estimated $302K sold.

Bridgeway Capital Management first reported a position in TWC in Q2 2013 and held it in 4 quarters. The position peaked at $3.85M in Q4 2013. 688 funds tracked by Wall St. Rank hold TWC as of Q2 2014.

  • Bridgeway Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 2,200 TIME WARNER CABLE INC NEW COM STK shares in Q2 2014, an estimated $302K.
  • Bridgeway Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 4 quarters.
  • Bridgeway Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $3.85M in Q4 2013.
  • 688 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2014.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.