SNC
TWC

Stifel Nicolaus & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$809K Sell
7,252
-6,864
-49% -$772K 0.01% 735
2013
Q2 		$1.59M Buy
+14,116
New +$1.37M 0.03% 487

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Stifel Nicolaus & Co's TWC Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 49% in Q3 2013, selling an estimated $772K and leaving 7,252 shares worth $809K. The position accounts for 0.01% of the portfolio, ranked #735.

Stifel Nicolaus & Co first reported a position in TWC in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.59M in Q2 2013. 642 funds tracked by Wall St. Rank hold TWC as of Q3 2013.

  • Stifel Nicolaus & Co held 7,252 shares of TIME WARNER CABLE INC NEW COM STK worth $809K as of Q3 2013.
  • Stifel Nicolaus & Co sold 6,864 TIME WARNER CABLE INC NEW COM STK shares in Q3 2013, an estimated $772K.
  • TIME WARNER CABLE INC NEW COM STK made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #735 holding.
  • Stifel Nicolaus & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $1.59M in Q2 2013.
  • 642 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.