RNS
TWC

Robert N. Shapiro’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Robert N. Shapiro’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 		$7K Sell
47
-29
-38% -$4.18K ﹤0.01% 728
2014
Q3 		$11K Buy
76
+5
+7% +$743 ﹤0.01% 694
2014
Q2 		$10K Hold
71
– – ﹤0.01% 637
2014
Q1 		$10K Hold
71
– – ﹤0.01% 628
2013
Q4 		$10K Hold
71
– – ﹤0.01% 636
2013
Q3 		$8K Sell
71
-980
-93% -$110K ﹤0.01% 874
2013
Q2 		$118K Buy
+1,051
New +$102K 0.02% 353

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

Robert N. Shapiro's TWC Position: Q4 2014 in Review

Robert N. Shapiro reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 38% in Q4 2014, selling an estimated $4.18K and leaving 47 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Robert N. Shapiro first reported a position in TWC in Q2 2013 and has held it in 7 quarters since. The position peaked at $118K in Q2 2013. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

  • Robert N. Shapiro held 47 shares of TIME WARNER CABLE INC NEW COM STK worth $7K as of Q4 2014.
  • Robert N. Shapiro sold 29 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $4.18K.
  • TIME WARNER CABLE INC NEW COM STK made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #728 holding.
  • Robert N. Shapiro first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's TIME WARNER CABLE INC NEW COM STK position peaked at $118K in Q2 2013.
  • 722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.