State Street’s TW TELECOM INC CL A COM TWTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,806,075
Closed -$158M 3763
2014
Q3
$158M Buy
3,806,075
+206,544
+6% +$8.4M 0.02% 658
2014
Q2
$145M Sell
3,599,531
-123,440
-3% -$4.07M 0.02% 712
2014
Q1
$116M Sell
3,722,971
-78,358
-2% -$2.37M 0.01% 789
2013
Q4
$116M Sell
3,801,329
-596,459
-14% -$17.8M 0.01% 774
2013
Q3
$131M Buy
4,397,788
+303,198
+7% +$8.93M 0.02% 707
2013
Q2
$115M Buy
+4,094,590
New +$113M 0.02% 733

State Street's TWTC Position: Q4 2014 in Review

State Street sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 3,806,075 shares — an estimated $158M sold.

State Street first reported a position in TWTC in Q2 2013 and held it in 6 quarters. The position peaked at $158M in Q3 2014. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

  • State Street reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
  • State Street sold 3,806,075 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $158M.
  • State Street first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 6 quarters.
  • State Street's TW TELECOM INC CL A COM position peaked at $158M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.