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TWC

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

Colrain Capital’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
2013
Q3 		– Sell
-2,500
Closed -$281K – 114
2013
Q2 		$281K Buy
+2,500
New +$242K 0.02% 89

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Colrain Capital's TWC Position: Q3 2013 in Review

Colrain Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2013, closing a stake of 2,500 shares — an estimated $281K sold.

Colrain Capital first reported a position in TWC in Q2 2013 and held it in 1 quarter. The position peaked at $281K in Q2 2013. 642 funds tracked by Wall St. Rank hold TWC as of Q3 2013.

  • Colrain Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2013 after selling out during the quarter.
  • Colrain Capital sold 2,500 TIME WARNER CABLE INC NEW COM STK shares in Q3 2013, an estimated $281K.
  • Colrain Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 1 quarter.
  • Colrain Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $281K in Q2 2013.
  • 642 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2013.

Based on Colrain Capital's 13F filing for Q3 2013, filed 13 Nov 2013.