ECM
TWC

Endex Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Endex Capital Management’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
2013
Q4 		$410K Hold
3,028
– – 0.38% 70
2013
Q3 		$338K Hold
3,028
– – 0.35% 74
2013
Q2 		$341K Buy
+3,028
New +$293K 0.36% 69

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Endex Capital Management's TWC Position: Q4 2013 in Review

Endex Capital Management held its TIME WARNER CABLE INC NEW COM STK (TWC) position steady in Q4 2013 at 3,028 shares worth $410K. The position accounts for 0.38% of the portfolio, ranked #70.

Endex Capital Management first reported a position in TWC in Q2 2013 and has held it in 3 quarters since. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2013.

  • Endex Capital Management held 3,028 shares of TIME WARNER CABLE INC NEW COM STK worth $410K as of Q4 2013.
  • Endex Capital Management left its TIME WARNER CABLE INC NEW COM STK share count unchanged in Q4 2013.
  • TIME WARNER CABLE INC NEW COM STK made up 0.38% of Endex Capital Management's portfolio in Q4 2013, its #70 holding.
  • Endex Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 3 quarters since.
  • 722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.