DD
TWC

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

Dominick & Dominick’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
Q3 		– Sell
-1,501
Closed -$221K – 203
2014
Q2 		$221K Hold
1,501
– – 0.11% 160
2014
Q1 		$206K Hold
1,501
– – 0.1% 171
2013
Q4 		$203K Sell
1,501
-1,000
-40% -$124K 0.1% 179
2013
Q3 		$279K Buy
2,501
+1
+0% +$112 0.15% 138
2013
Q2 		$281K Buy
+2,500
New +$242K 0.16% 137

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
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
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dominick & Dominick's TWC Position: Q3 2014 in Review

Dominick & Dominick sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2014, closing a stake of 1,501 shares — an estimated $221K sold.

Dominick & Dominick first reported a position in TWC in Q2 2013 and held it in 5 quarters. The position peaked at $281K in Q2 2013. 687 funds tracked by Wall St. Rank hold TWC as of Q3 2014.

  • Dominick & Dominick reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2014 after selling out during the quarter.
  • Dominick & Dominick sold 1,501 TIME WARNER CABLE INC NEW COM STK shares in Q3 2014, an estimated $221K.
  • Dominick & Dominick first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 5 quarters.
  • Dominick & Dominick's TIME WARNER CABLE INC NEW COM STK position peaked at $281K in Q2 2013.
  • 687 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2014.

Based on Dominick & Dominick's 13F filing for Q3 2014, filed 16 Oct 2014.