Cohen & Steers
TWC

Cohen & Steers’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Cohen & Steers’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
Q4 		– Sell
-500
Closed -$72K – 496
2014
Q3 		$72K Sell
500
-100
-17% -$14.9K ﹤0.01% 452
2014
Q2 		$88K Hold
600
– – ﹤0.01% 436
2014
Q1 		$82K Hold
600
– – ﹤0.01% 408
2013
Q4 		$81K Sell
600
-200
-25% -$24.8K ﹤0.01% 410
2013
Q3 		$89K Sell
800
-350,410
-100% -$39.4M ﹤0.01% 395
2013
Q2 		$39.5M Buy
+351,210
New +$34M 0.12% 121

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cohen & Steers's TWC Position: Q4 2014 in Review

Cohen & Steers sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2014, closing a stake of 500 shares — an estimated $72K sold.

Cohen & Steers first reported a position in TWC in Q2 2013 and held it in 6 quarters. The position peaked at $39.5M in Q2 2013. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

  • Cohen & Steers reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2014 after selling out during the quarter.
  • Cohen & Steers sold 500 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $72K.
  • Cohen & Steers first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 6 quarters.
  • Cohen & Steers's TIME WARNER CABLE INC NEW COM STK position peaked at $39.5M in Q2 2013.
  • 722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on Cohen & Steers's 13F filing for Q4 2014, filed 17 Feb 2015.