CCT
TWC

Country Club Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Country Club Trust’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
-25,945
Closed -$3.52M – 237
2013
Q4 		$3.52M Sell
25,945
-16,835
-39% -$2.09M 0.52% 74
2013
Q3 		$4.77M Sell
42,780
-285
-0.7% -$32K 0.76% 57
2013
Q2 		$4.84M Buy
+43,065
New +$4.16M 0.82% 46

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 16.07% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Country Club Trust's TWC Position: Q1 2014 in Review

Country Club Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2014, closing a stake of 25,945 shares — an estimated $3.52M sold.

Country Club Trust first reported a position in TWC in Q2 2013 and held it in 3 quarters. The position peaked at $4.84M in Q2 2013. 706 funds tracked by Wall St. Rank hold TWC as of Q1 2014.

  • Country Club Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2014 after selling out during the quarter.
  • Country Club Trust sold 25,945 TIME WARNER CABLE INC NEW COM STK shares in Q1 2014, an estimated $3.52M.
  • Country Club Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 3 quarters.
  • Country Club Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $4.84M in Q2 2013.
  • 706 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2014.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.