HF
TWC

Hoxton Financial’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Hoxton Financial’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
2016
Q1 		$2K Buy
+8
New +$1.51K ﹤0.01% 334
2014
Q4 		– Sell
-27
Closed -$4K – 393
2014
Q3 		$4K Buy
+27
New +$4.01K ﹤0.01% 259
2014
Q1 		– Sell
-145
Closed -$20K – 752
2013
Q4 		$20K Buy
+145
New +$18K 0.01% 352
2013
Q3 		– Sell
-115
Closed -$13K – 701
2013
Q2 		$13K Buy
+115
New +$11.1K 0.01% 359

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Hoxton Financial's TWC Position: Q1 2016 in Review

Hoxton Financial opened a new position in TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016: 8 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #334 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in TWC as recently as Q3 2014.

Hoxton Financial first reported a position in TWC in Q2 2013 and has held it in 4 quarters since. The position peaked at $20K in Q4 2013. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

  • Hoxton Financial held 8 shares of TIME WARNER CABLE INC NEW COM STK worth $2K as of Q1 2016.
  • TIME WARNER CABLE INC NEW COM STK was a new Hoxton Financial position in Q1 2016.
  • TIME WARNER CABLE INC NEW COM STK made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #334 holding.
  • Hoxton Financial first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 4 quarters since.
  • Hoxton Financial's TIME WARNER CABLE INC NEW COM STK position peaked at $20K in Q4 2013.
  • 735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.