PTC
TWC

Private Trust Company’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Private Trust Company’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
Q4 		– Sell
-474
Closed -$68K – 1791
2014
Q3 		$68K Hold
474
– – 0.02% 467
2014
Q2 		$70K Buy
474
+234
+98% +$32.8K 0.02% 479
2014
Q1 		$33K Sell
240
-18
-7% -$2.46K 0.01% 608
2013
Q4 		$35K Hold
258
– – 0.01% 544
2013
Q3 		$29K Hold
258
– – 0.01% 565
2013
Q2 		$29K Buy
+258
New +$24.9K 0.01% 538

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
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Private Trust Company's TWC Position: Q4 2014 in Review

Private Trust Company sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2014, closing a stake of 474 shares — an estimated $68K sold.

Private Trust Company first reported a position in TWC in Q2 2013 and held it in 6 quarters. The position peaked at $70K in Q2 2014. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

  • Private Trust Company reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 474 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $68K.
  • Private Trust Company first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's TIME WARNER CABLE INC NEW COM STK position peaked at $70K in Q2 2014.
  • 722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.