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

SEI 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 Q3	$26M	Sell	181,514 -12,057	-6%	-$1.79M	0.25%	95
2014 Q2	$28.5M	Buy	193,571 +3,070	+2%	+$431K	0.28%	80
2014 Q1	$26.1M	Sell	190,501 -11,373	-6%	-$1.56M	0.26%	91
2013 Q4	$27.4M	Sell	201,874 -60,876	-23%	-$7.56M	0.26%	91
2013 Q3	$29.3M	Buy	262,750 +11,896	+5%	+$1.34M	0.32%	66
2013 Q2	$28.2M	Buy	+250,854	New	+$24.3M	0.34%	74

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SEI Trust Company's TWC Position: Q3 2014 in Review

SEI Trust Company reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 6.2% in Q3 2014, selling an estimated $1.79M and leaving 181,514 shares worth $26M. The position accounts for 0.25% of the portfolio, ranked #95.

SEI Trust Company first reported a position in TWC in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.3M in Q3 2013. 687 funds tracked by Wall St. Rank hold TWC as of Q3 2014.

SEI Trust Company held 181,514 shares of TIME WARNER CABLE INC NEW COM STK worth $26M as of Q3 2014.
SEI Trust Company sold 12,057 TIME WARNER CABLE INC NEW COM STK shares in Q3 2014, an estimated $1.79M.
TIME WARNER CABLE INC NEW COM STK made up 0.25% of SEI Trust Company's portfolio in Q3 2014, its #95 holding.
SEI Trust Company first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's TIME WARNER CABLE INC NEW COM STK position peaked at $29.3M in Q3 2013.
687 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.