OL
TWC

OTA LLC’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

OTA LLC’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
Q2 		$4.38M Buy
+29,703
New +$4.17M 5.8% 3

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OTA LLC's TWC Position: Q2 2014 in Review

OTA LLC opened a new position in TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2014: 29,703 shares worth $4.38M. The stake represents 5.8% of the portfolio and ranks #3 among its holdings.

688 funds tracked by Wall St. Rank hold TWC as of Q2 2014.

  • OTA LLC held 29,703 shares of TIME WARNER CABLE INC NEW COM STK worth $4.38M as of Q2 2014.
  • TIME WARNER CABLE INC NEW COM STK was a new OTA LLC position in Q2 2014.
  • TIME WARNER CABLE INC NEW COM STK made up 5.8% of OTA LLC's portfolio in Q2 2014, its #3 holding.
  • 688 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.