NES
TWC

New England Securities’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

New England Securities’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 		$6K Sell
42
-8
-16% -$1.15K ﹤0.01% 1245
2014
Q3 		$7K Sell
50
-14
-22% -$2.08K ﹤0.01% 1214
2014
Q2 		$9K Sell
64
-5
-7% -$702 ﹤0.01% 1156
2014
Q1 		$9K Buy
69
+35
+103% +$4.79K ﹤0.01% 1130
2013
Q4 		$5K Sell
34
-19
-36% -$2.36K ﹤0.01% 1249
2013
Q3 		$6K Buy
53
+33
+165% +$3.71K ﹤0.01% 1152
2013
Q2 		$2K Buy
+20
New +$1.93K ﹤0.01% 1331

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
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New England Securities's TWC Position: Q4 2014 in Review

New England Securities reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 16% in Q4 2014, selling an estimated $1.15K and leaving 42 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

New England Securities first reported a position in TWC in Q2 2013 and has held it in 7 quarters since. The position peaked at $9K in Q2 2014. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

  • New England Securities held 42 shares of TIME WARNER CABLE INC NEW COM STK worth $6K as of Q4 2014.
  • New England Securities sold 8 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $1.15K.
  • TIME WARNER CABLE INC NEW COM STK made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1245 holding.
  • New England Securities first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's TIME WARNER CABLE INC NEW COM STK position peaked at $9K in Q2 2014.
  • 722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.