CCIA
TWC

Campbell & Co Investment Adviser’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-18,276
Closed -$2.48M – 354
2013
Q4 		$2.48M Buy
+18,276
New +$2.27M 0.56% 71

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Campbell & Co Investment Adviser's TWC Position: Q1 2014 in Review

Campbell & Co Investment Adviser sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2014, closing a stake of 18,276 shares — an estimated $2.48M sold.

Campbell & Co Investment Adviser first reported a position in TWC in Q4 2013 and held it in 1 quarter. The position peaked at $2.48M in Q4 2013. 706 funds tracked by Wall St. Rank hold TWC as of Q1 2014.

  • Campbell & Co Investment Adviser reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 18,276 TIME WARNER CABLE INC NEW COM STK shares in Q1 2014, an estimated $2.48M.
  • Campbell & Co Investment Adviser first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's TIME WARNER CABLE INC NEW COM STK position peaked at $2.48M in Q4 2013.
  • 706 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2014, filed 12 May 2014.