LOCB
TWC

Lombard Odier & Cie (Bahamas)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Lombard Odier & Cie (Bahamas)’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
Q3 		– Sell
-451
Closed -$66K – 111
2014
Q2 		$66K Hold
451
– – 0.02% 84
2014
Q1 		$62K Hold
451
– – 0.02% 85
2013
Q4 		$61K Buy
+451
New +$56K 0.02% 91

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s TWC Position: Q3 2014 in Review

Lombard Odier & Cie (Bahamas) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2014, closing a stake of 451 shares — an estimated $66K sold.

Lombard Odier & Cie (Bahamas) first reported a position in TWC in Q4 2013 and held it in 3 quarters. The position peaked at $66K in Q2 2014. 687 funds tracked by Wall St. Rank hold TWC as of Q3 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 451 TIME WARNER CABLE INC NEW COM STK shares in Q3 2014, an estimated $66K.
  • Lombard Odier & Cie (Bahamas) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 3 quarters.
  • Lombard Odier & Cie (Bahamas)'s TIME WARNER CABLE INC NEW COM STK position peaked at $66K in Q2 2014.
  • 687 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2014.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2014, filed 14 Nov 2014.