OSAM
TWC

O'Shaughnessy Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

O'Shaughnessy 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
Q1 		– Sell
-407,325
Closed -$55.1M – 1139
2013
Q4 		$55.1M Buy
407,325
+130,796
+47% +$16.2M 1.16% 26
2013
Q3 		$30.8M Buy
276,529
+31,158
+13% +$3.5M 0.74% 39
2013
Q2 		$27.7M Buy
+245,371
New +$23.7M 0.74% 35

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

O'Shaughnessy Asset Management's TWC Position: Q1 2014 in Review

O'Shaughnessy Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2014, closing a stake of 407,325 shares — an estimated $55.1M sold.

O'Shaughnessy Asset Management first reported a position in TWC in Q2 2013 and held it in 3 quarters. The position peaked at $55.1M in Q4 2013. 706 funds tracked by Wall St. Rank hold TWC as of Q1 2014.

  • O'Shaughnessy Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 407,325 TIME WARNER CABLE INC NEW COM STK shares in Q1 2014, an estimated $55.1M.
  • O'Shaughnessy Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $55.1M in Q4 2013.
  • 706 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2014, filed 15 May 2014.