FMB
TWC

Field & Main Bank’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Field & Main Bank’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
Q4 		– Sell
-16
Closed -$2K – 226
2014
Q3 		$2K Hold
16
– – ﹤0.01% 196
2014
Q2 		$2K Buy
+16
New +$2.25K ﹤0.01% 186

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
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Field & Main Bank's TWC Position: Q4 2014 in Review

Field & Main Bank sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2014, closing a stake of 16 shares — an estimated $2K sold.

Field & Main Bank first reported a position in TWC in Q2 2014 and held it in 2 quarters. The position peaked at $2K in Q3 2014. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

  • Field & Main Bank reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2014 after selling out during the quarter.
  • Field & Main Bank sold 16 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $2K.
  • Field & Main Bank first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2014 and held it in 2 quarters.
  • Field & Main Bank's TIME WARNER CABLE INC NEW COM STK position peaked at $2K in Q3 2014.
  • 722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on Field & Main Bank's 13F filing for Q4 2014, filed 3 Feb 2015.