Northern Trust Company of Connecticut’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.3M	Sell	9,581 -42,500	-82%	-$5.28M	0.01%	1266
2013 Q3	$5.81M	Sell	52,081 -41,788	-45%	-$4.7M	0.04%	641
2013 Q2	$10.6M	Buy	+93,869	New	+$9.08M	0.07%	403

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Northern Trust Company of Connecticut's TWC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 82% in Q4 2013, selling an estimated $5.28M and leaving 9,581 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1266.

Northern Trust Company of Connecticut first reported a position in TWC in Q2 2013 and has held it in 3 quarters since. The position peaked at $10.6M in Q2 2013. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2013.

Northern Trust Company of Connecticut held 9,581 shares of TIME WARNER CABLE INC NEW COM STK worth $1.3M as of Q4 2013.
Northern Trust Company of Connecticut sold 42,500 TIME WARNER CABLE INC NEW COM STK shares in Q4 2013, an estimated $5.28M.
TIME WARNER CABLE INC NEW COM STK made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1266 holding.
Northern Trust Company of Connecticut first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's TIME WARNER CABLE INC NEW COM STK position peaked at $10.6M in Q2 2013.
722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.