PHS
TWC

PFM Health Sciences’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

PFM Health Sciences’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
-867,468
Closed -$119M – 90
2014
Q1 		$119M Buy
+867,468
New +$119M 2.16% 15
2013
Q3 		– Sell
-340,086
Closed -$38.3M – 100
2013
Q2 		$38.3M Buy
+340,086
New +$32.9M 0.79% 34

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $210B AUM 57.28% 1-Year Est. Return

PFM Health Sciences's TWC Position: Q2 2014 in Review

PFM Health Sciences sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2014, closing a stake of 867,468 shares — an estimated $119M sold.

PFM Health Sciences first reported a position in TWC in Q2 2013 and held it in 2 quarters. The position peaked at $119M in Q1 2014. 688 funds tracked by Wall St. Rank hold TWC as of Q2 2014.

  • PFM Health Sciences reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2014 after selling out during the quarter.
  • PFM Health Sciences sold 867,468 TIME WARNER CABLE INC NEW COM STK shares in Q2 2014, an estimated $119M.
  • PFM Health Sciences first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 2 quarters.
  • PFM Health Sciences's TIME WARNER CABLE INC NEW COM STK position peaked at $119M in Q1 2014.
  • 688 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2014.

Based on PFM Health Sciences's 13F filing for Q2 2014, filed 14 Aug 2014.