CRM
TWC

Cramer Rosenthal McGlynn’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Cramer Rosenthal McGlynn’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
-43,125
Closed -$6.19M – 282
2014
Q3 		$6.19M Buy
+43,125
New +$6.41M 0.06% 168

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
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cramer Rosenthal McGlynn's TWC Position: Q4 2014 in Review

Cramer Rosenthal McGlynn sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2014, closing a stake of 43,125 shares — an estimated $6.19M sold.

Cramer Rosenthal McGlynn first reported a position in TWC in Q3 2014 and held it in 1 quarter. The position peaked at $6.19M in Q3 2014. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

  • Cramer Rosenthal McGlynn reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 43,125 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $6.19M.
  • Cramer Rosenthal McGlynn first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2014 and held it in 1 quarter.
  • Cramer Rosenthal McGlynn's TIME WARNER CABLE INC NEW COM STK position peaked at $6.19M in Q3 2014.
  • 722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.