T. Rowe Price Associates
TWTC

T. Rowe Price Associates’s TW TELECOM INC CL A COM TWTC Stock Holding History

T. Rowe Price Associates’s Portfolio TWTC Stock Details TWTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-617,140
Closed -$25.7M – 2613
2014
Q3 		$25.7M Sell
617,140
-736,750
-54% -$30M 0.01% 1048
2014
Q2 		$54.6M Sell
1,353,890
-933,380
-41% -$30.8M 0.01% 837
2014
Q1 		$71.5M Sell
2,287,270
-130,930
-5% -$3.96M 0.02% 740
2013
Q4 		$73.7M Sell
2,418,200
-16,210
-0.7% -$483K 0.02% 699
2013
Q3 		$72.7M Sell
2,434,410
-9,300
-0.4% -$274K 0.02% 680
2013
Q2 		$68.8M Buy
+2,443,710
New +$67.5M 0.02% 686

T. Rowe Price Associates's TWTC Position: Q4 2014 in Review

T. Rowe Price Associates sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 617,140 shares — an estimated $25.7M sold.

T. Rowe Price Associates first reported a position in TWTC in Q2 2013 and held it in 6 quarters. The position peaked at $73.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

  • T. Rowe Price Associates reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 617,140 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $25.7M.
  • T. Rowe Price Associates first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 6 quarters.
  • T. Rowe Price Associates's TW TELECOM INC CL A COM position peaked at $73.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.