MAM
TWC

Martingale Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Martingale Asset Management’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
-37,036
Closed -$5.46M – 966
2014
Q2 		$5.46M Sell
37,036
-1,599
-4% -$224K 0.17% 171
2014
Q1 		$5.3M Sell
38,635
-977
-2% -$134K 0.18% 161
2013
Q4 		$5.37M Sell
39,612
-7,359
-16% -$914K 0.19% 157
2013
Q3 		$5.24M Buy
46,971
+21,766
+86% +$2.45M 0.19% 155
2013
Q2 		$2.84M Buy
+25,205
New +$2.44M 0.11% 217

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 $2.9T AUM 29.55% 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 16.07% 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

Martingale Asset Management's TWC Position: Q3 2014 in Review

Martingale Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2014, closing a stake of 37,036 shares — an estimated $5.46M sold.

Martingale Asset Management first reported a position in TWC in Q2 2013 and held it in 5 quarters. The position peaked at $5.46M in Q2 2014. 687 funds tracked by Wall St. Rank hold TWC as of Q3 2014.

  • Martingale Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 37,036 TIME WARNER CABLE INC NEW COM STK shares in Q3 2014, an estimated $5.46M.
  • Martingale Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 5 quarters.
  • Martingale Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $5.46M in Q2 2014.
  • 687 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.