OIA
TWC

Optimum Investment Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Optimum Investment Advisors’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
2015
Q1 		$2K Hold
13
– – ﹤0.01% 947
2014
Q4 		$2K Sell
13
-33
-72% -$4.76K ﹤0.01% 971
2014
Q3 		$7K Hold
46
– – ﹤0.01% 812
2014
Q2 		$7K Hold
46
– – ﹤0.01% 827
2014
Q1 		$6K Hold
46
– – ﹤0.01% 659
2013
Q4 		$6K Sell
46
-33
-42% -$4.1K ﹤0.01% 662
2013
Q3 		$9K Buy
+79
New +$8.88K ﹤0.01% 596

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
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Optimum Investment Advisors's TWC Position: Q1 2015 in Review

Optimum Investment Advisors held its TIME WARNER CABLE INC NEW COM STK (TWC) position steady in Q1 2015 at 13 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Optimum Investment Advisors first reported a position in TWC in Q3 2013 and has held it in 7 quarters since. The position peaked at $9K in Q3 2013. 721 funds tracked by Wall St. Rank hold TWC as of Q1 2015.

  • Optimum Investment Advisors held 13 shares of TIME WARNER CABLE INC NEW COM STK worth $2K as of Q1 2015.
  • Optimum Investment Advisors left its TIME WARNER CABLE INC NEW COM STK share count unchanged in Q1 2015.
  • TIME WARNER CABLE INC NEW COM STK made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #947 holding.
  • Optimum Investment Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and has held it in 7 quarters since.
  • Optimum Investment Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $9K in Q3 2013.
  • 721 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.