HCC
TWC

Hirtle Callaghan & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Hirtle Callaghan & Co’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 		– Sell
-2,291
Closed -$348K – 504
2014
Q4 		$348K Sell
2,291
-200
-8% -$28.9K 0.08% 141
2014
Q3 		$357K Hold
2,491
– – 0.06% 141
2014
Q2 		$367K Hold
2,491
– – 0.05% 172
2014
Q1 		$342K Sell
2,491
-100
-4% -$13.7K 0.06% 172
2013
Q4 		$351K Buy
2,591
+16
+0.6% +$1.99K 0.05% 171
2013
Q3 		$287K Buy
+2,575
New +$290K 0.05% 187

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
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Hirtle Callaghan & Co's TWC Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2015, closing a stake of 2,291 shares — an estimated $348K sold.

Hirtle Callaghan & Co first reported a position in TWC in Q3 2013 and held it in 6 quarters. The position peaked at $367K in Q2 2014. 721 funds tracked by Wall St. Rank hold TWC as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,291 TIME WARNER CABLE INC NEW COM STK shares in Q1 2015, an estimated $348K.
  • Hirtle Callaghan & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $367K in Q2 2014.
  • 721 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.