DMIC
TWC

Dixon Mitchell Investment Counsel’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Dixon Mitchell Investment Counsel’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
-20,869
Closed -$2.83M – 69
2013
Q4 		$2.83M Buy
20,869
+908
+5% +$113K 0.45% 43
2013
Q3 		$2.23M Buy
19,961
+3,323
+20% +$374K 0.38% 48
2013
Q2 		$1.87M Buy
+16,638
New +$1.61M 0.35% 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 $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

Dixon Mitchell Investment Counsel's TWC Position: Q1 2014 in Review

Dixon Mitchell Investment Counsel sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2014, closing a stake of 20,869 shares — an estimated $2.83M sold.

Dixon Mitchell Investment Counsel first reported a position in TWC in Q2 2013 and held it in 3 quarters. The position peaked at $2.83M in Q4 2013. 706 funds tracked by Wall St. Rank hold TWC as of Q1 2014.

  • Dixon Mitchell Investment Counsel reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2014 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 20,869 TIME WARNER CABLE INC NEW COM STK shares in Q1 2014, an estimated $2.83M.
  • Dixon Mitchell Investment Counsel first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 3 quarters.
  • Dixon Mitchell Investment Counsel's TIME WARNER CABLE INC NEW COM STK position peaked at $2.83M in Q4 2013.
  • 706 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2014.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2014, filed 17 Jan 2024.