LWCA
TWC

Locust Wood Capital Advisers’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Locust Wood Capital Advisers’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
Q2 		– Sell
-53,500
Closed -$7.34M – 53
2014
Q1 		$7.34M Buy
+53,500
New +$7.32M 1.19% 27

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Locust Wood Capital Advisers's TWC Position: Q2 2014 in Review

Locust Wood Capital Advisers sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2014, closing a stake of 53,500 shares — an estimated $7.34M sold.

Locust Wood Capital Advisers first reported a position in TWC in Q1 2014 and held it in 1 quarter. The position peaked at $7.34M in Q1 2014. 688 funds tracked by Wall St. Rank hold TWC as of Q2 2014.

  • Locust Wood Capital Advisers reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2014 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 53,500 TIME WARNER CABLE INC NEW COM STK shares in Q2 2014, an estimated $7.34M.
  • Locust Wood Capital Advisers first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 1 quarter.
  • Locust Wood Capital Advisers's TIME WARNER CABLE INC NEW COM STK position peaked at $7.34M in Q1 2014.
  • 688 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2014.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.