PC
TWC

Perry Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Perry Capital’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
-330,000
Closed -$44.7M – 35
2013
Q4 		$44.7M Buy
+330,000
New +$41M 1.31% 15

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perry Capital's TWC Position: Q1 2014 in Review

Perry Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2014, closing a stake of 330,000 shares — an estimated $44.7M sold.

Perry Capital first reported a position in TWC in Q4 2013 and held it in 1 quarter. The position peaked at $44.7M in Q4 2013. 706 funds tracked by Wall St. Rank hold TWC as of Q1 2014.

  • Perry Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2014 after selling out during the quarter.
  • Perry Capital sold 330,000 TIME WARNER CABLE INC NEW COM STK shares in Q1 2014, an estimated $44.7M.
  • Perry Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 1 quarter.
  • Perry Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $44.7M in Q4 2013.
  • 706 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2014.

Based on Perry Capital's 13F filing for Q1 2014, filed 14 May 2014.