FCAM
TWC

F&C Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

F&C Asset 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
2014
Q1 		$13M Sell
95,106
-1,223
-1% -$167K 0.16% 190
2013
Q4 		$13M Sell
96,329
-7,168
-7% -$890K 0.16% 210
2013
Q3 		$11.6M Sell
103,497
-819
-0.8% -$92.1K 0.15% 217
2013
Q2 		$11.7M Buy
+104,316
New +$10.1M 0.16% 200

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 $298B AUM 21.96% 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

F&C Asset Management's TWC Position: Q1 2014 in Review

F&C Asset Management reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 1.3% in Q1 2014, selling an estimated $167K and leaving 95,106 shares worth $13M. The position accounts for 0.16% of the portfolio, ranked #190.

F&C Asset Management first reported a position in TWC in Q2 2013 and has held it in 4 quarters since. 706 funds tracked by Wall St. Rank hold TWC as of Q1 2014.

  • F&C Asset Management held 95,106 shares of TIME WARNER CABLE INC NEW COM STK worth $13M as of Q1 2014.
  • F&C Asset Management sold 1,223 TIME WARNER CABLE INC NEW COM STK shares in Q1 2014, an estimated $167K.
  • TIME WARNER CABLE INC NEW COM STK made up 0.16% of F&C Asset Management's portfolio in Q1 2014, its #190 holding.
  • F&C Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 4 quarters since.
  • 706 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.