Guardian Investor Services’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Guardian Investor Services’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
2015 Q1	$291K	Hold	1,940	–	–	0.23%	105
2014 Q4	$295K	Sell	1,940 -36	-2%	-$5.19K	0.23%	110
2014 Q3	$284K	Sell	1,976 -88	-4%	-$13.1K	0.23%	111
2014 Q2	$304K	Sell	2,064 -110	-5%	-$15.4K	0.23%	105
2014 Q1	$298K	Sell	2,174 -117	-5%	-$16K	0.23%	108
2013 Q4	$310K	Sell	2,291 -41	-2%	-$5.09K	0.24%	104
2013 Q3	$260K	Sell	2,332 -69	-3%	-$7.76K	0.22%	114
2013 Q2	$270K	Buy	+2,401	New	+$232K	0.23%	102

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIFMU

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Guardian Investor Services's TWC Position: Q1 2015 in Review

Guardian Investor Services held its TIME WARNER CABLE INC NEW COM STK (TWC) position steady in Q1 2015 at 1,940 shares worth $291K. The position accounts for 0.23% of the portfolio, ranked #105.

Guardian Investor Services first reported a position in TWC in Q2 2013 and has held it in 8 quarters since. The position peaked at $310K in Q4 2013. 721 funds tracked by Wall St. Rank hold TWC as of Q1 2015.

Guardian Investor Services held 1,940 shares of TIME WARNER CABLE INC NEW COM STK worth $291K as of Q1 2015.
Guardian Investor Services left its TIME WARNER CABLE INC NEW COM STK share count unchanged in Q1 2015.
TIME WARNER CABLE INC NEW COM STK made up 0.23% of Guardian Investor Services's portfolio in Q1 2015, its #105 holding.
Guardian Investor Services first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's TIME WARNER CABLE INC NEW COM STK position peaked at $310K in Q4 2013.
721 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.