NRS
TWC

Neville Rodie & Shaw’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Neville Rodie & Shaw’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
Q4 		– Sell
-1,411
Closed -$202K – 288
2014
Q3 		$202K Buy
1,411
+3
+0.2% +$446 0.02% 263
2014
Q2 		$207K Buy
+1,408
New +$198K 0.02% 252

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.38T AUM 44.17% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Soroban Capital Partners
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neville Rodie & Shaw's TWC Position: Q4 2014 in Review

Neville Rodie & Shaw sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2014, closing a stake of 1,411 shares — an estimated $202K sold.

Neville Rodie & Shaw first reported a position in TWC in Q2 2014 and held it in 2 quarters. The position peaked at $207K in Q2 2014. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

  • Neville Rodie & Shaw reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2014 after selling out during the quarter.
  • Neville Rodie & Shaw sold 1,411 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $202K.
  • Neville Rodie & Shaw first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2014 and held it in 2 quarters.
  • Neville Rodie & Shaw's TIME WARNER CABLE INC NEW COM STK position peaked at $207K in Q2 2014.
  • 722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on Neville Rodie & Shaw's 13F filing for Q4 2014, filed 9 Jan 2015.