SFSIG
TWC

San Francisco Sentry Investment Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

San Francisco Sentry Investment Group’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
-184
Closed -$26K – 601
2014
Q3 		$26K Sell
184
-72
-28% -$10.7K 0.01% 377
2014
Q2 		$38K Buy
256
+35
+16% +$4.91K 0.02% 351
2014
Q1 		$30K Buy
221
+18
+9% +$2.46K 0.01% 415
2013
Q4 		$28K Hold
203
– – 0.01% 392
2013
Q3 		$23K Buy
+203
New +$22.8K 0.01% 396

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

San Francisco Sentry Investment Group's TWC Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2014, closing a stake of 184 shares — an estimated $26K sold.

San Francisco Sentry Investment Group first reported a position in TWC in Q3 2013 and held it in 5 quarters. The position peaked at $38K in Q2 2014. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 184 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $26K.
  • San Francisco Sentry Investment Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's TIME WARNER CABLE INC NEW COM STK position peaked at $38K in Q2 2014.
  • 722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.