SFU
TWC

Stonehage Fleming (UK)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Stonehage Fleming (UK)’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
2015
Q1 		– Sell
-2,127
Closed -$323K – 320
2014
Q4 		$323K Hold
2,127
– – 0.16% 112
2014
Q3 		$305K Hold
2,127
– – 0.14% 135
2014
Q2 		$313K Buy
2,127
+327
+18% +$45.9K 0.13% 121
2014
Q1 		$247K Hold
1,800
– – 0.1% 135
2013
Q4 		$244K Buy
+1,800
New +$224K 0.1% 132

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
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Stonehage Fleming (UK)'s TWC Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2015, closing a stake of 2,127 shares — an estimated $323K sold.

Stonehage Fleming (UK) first reported a position in TWC in Q4 2013 and held it in 5 quarters. The position peaked at $323K in Q4 2014. 721 funds tracked by Wall St. Rank hold TWC as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 2,127 TIME WARNER CABLE INC NEW COM STK shares in Q1 2015, an estimated $323K.
  • Stonehage Fleming (UK) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 5 quarters.
  • Stonehage Fleming (UK)'s TIME WARNER CABLE INC NEW COM STK position peaked at $323K in Q4 2014.
  • 721 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.