Douglas C. Lane & Associates
TWC

Douglas C. Lane & Associates’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Douglas C. Lane & Associates’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
-1,714
Closed -$252K – 245
2014
Q2 		$252K Sell
1,714
-993
-37% -$139K 0.01% 190
2014
Q1 		$371K Sell
2,707
-38
-1% -$5.2K 0.01% 166
2013
Q4 		$372K Sell
2,745
-918
-25% -$114K 0.01% 165
2013
Q3 		$409K Buy
3,663
+64
+2% +$7.2K 0.01% 160
2013
Q2 		$405K Buy
+3,599
New +$348K 0.02% 162

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock Institutional Trust
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 $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Douglas C. Lane & Associates's TWC Position: Q3 2014 in Review

Douglas C. Lane & Associates sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2014, closing a stake of 1,714 shares — an estimated $252K sold.

Douglas C. Lane & Associates first reported a position in TWC in Q2 2013 and held it in 5 quarters. The position peaked at $409K in Q3 2013. 687 funds tracked by Wall St. Rank hold TWC as of Q3 2014.

  • Douglas C. Lane & Associates reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2014 after selling out during the quarter.
  • Douglas C. Lane & Associates sold 1,714 TIME WARNER CABLE INC NEW COM STK shares in Q3 2014, an estimated $252K.
  • Douglas C. Lane & Associates first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 5 quarters.
  • Douglas C. Lane & Associates's TIME WARNER CABLE INC NEW COM STK position peaked at $409K in Q3 2013.
  • 687 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2014.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.