SCM
TWC

Stux Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Stux Capital Management’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
Q2 		$3.43M Sell
23,300
-6,700
-22% -$940K 0.45% 58
2014
Q1 		$4.12M Buy
30,000
+300
+1% +$41K 0.51% 53
2013
Q4 		$4.02M Sell
29,700
-19,600
-40% -$2.43M 0.48% 56
2013
Q3 		$5.5M Buy
49,300
+13,800
+39% +$1.55M 0.73% 30
2013
Q2 		$3.99M Buy
+35,500
New +$3.43M 0.5% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stux Capital Management's TWC Position: Q2 2014 in Review

Stux Capital Management reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 22% in Q2 2014, selling an estimated $940K and leaving 23,300 shares worth $3.43M. The position accounts for 0.45% of the portfolio, ranked #58.

Stux Capital Management first reported a position in TWC in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.5M in Q3 2013. 688 funds tracked by Wall St. Rank hold TWC as of Q2 2014.

  • Stux Capital Management held 23,300 shares of TIME WARNER CABLE INC NEW COM STK worth $3.43M as of Q2 2014.
  • Stux Capital Management sold 6,700 TIME WARNER CABLE INC NEW COM STK shares in Q2 2014, an estimated $940K.
  • TIME WARNER CABLE INC NEW COM STK made up 0.45% of Stux Capital Management's portfolio in Q2 2014, its #58 holding.
  • Stux Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $5.5M in Q3 2013.
  • 688 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.