QBFM
TWC

QS Batterymarch Financial Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

QS Batterymarch Financial 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
Q3 		$18.7M Hold
130,432
– – 0.49% 43
2014
Q2 		$19.2M Sell
130,432
-25,655
-16% -$3.6M 0.49% 36
2014
Q1 		$21.4M Buy
156,087
+468
+0.3% +$64K 0.44% 44
2013
Q4 		$21.1M Sell
155,619
-5,960
-4% -$740K 0.45% 39
2013
Q3 		$18M Sell
161,579
-50,873
-24% -$5.72M 0.39% 50
2013
Q2 		$23.9M Buy
+212,452
New +$20.5M 0.46% 36

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
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
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QS Batterymarch Financial Management's TWC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its TIME WARNER CABLE INC NEW COM STK (TWC) position steady in Q3 2014 at 130,432 shares worth $18.7M. The position accounts for 0.49% of the portfolio, ranked #43.

QS Batterymarch Financial Management first reported a position in TWC in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.9M in Q2 2013. 687 funds tracked by Wall St. Rank hold TWC as of Q3 2014.

  • QS Batterymarch Financial Management held 130,432 shares of TIME WARNER CABLE INC NEW COM STK worth $18.7M as of Q3 2014.
  • QS Batterymarch Financial Management left its TIME WARNER CABLE INC NEW COM STK share count unchanged in Q3 2014.
  • TIME WARNER CABLE INC NEW COM STK made up 0.49% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #43 holding.
  • QS Batterymarch Financial Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's TIME WARNER CABLE INC NEW COM STK position peaked at $23.9M in Q2 2013.
  • 687 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.