PAM
TWC

Paradigm Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Paradigm 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
Q2 		– Sell
-5,200
Closed -$713K – 890
2014
Q1 		$713K Buy
5,200
+900
+21% +$123K 0.1% 225
2013
Q4 		$583K Buy
4,300
+400
+10% +$49.7K 0.09% 250
2013
Q3 		$435K Buy
+3,900
New +$439K 0.07% 319

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

Paradigm Asset Management's TWC Position: Q2 2014 in Review

Paradigm Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2014, closing a stake of 5,200 shares — an estimated $713K sold.

Paradigm Asset Management first reported a position in TWC in Q3 2013 and held it in 3 quarters. The position peaked at $713K in Q1 2014. 688 funds tracked by Wall St. Rank hold TWC as of Q2 2014.

  • Paradigm Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 5,200 TIME WARNER CABLE INC NEW COM STK shares in Q2 2014, an estimated $713K.
  • Paradigm Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 3 quarters.
  • Paradigm Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $713K in Q1 2014.
  • 688 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2014.

Based on Paradigm Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.