Thompson Siegel & Walmsley
TWC

Thompson Siegel & Walmsley’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-48
Closed -$7K – 748
2014
Q3 		$7K Hold
48
– – ﹤0.01% 647
2014
Q2 		$7K Hold
48
– – ﹤0.01% 620
2014
Q1 		$7K Sell
48
-25
-34% -$3.42K ﹤0.01% 617
2013
Q4 		$10K Sell
73
-57,057
-100% -$7.09M ﹤0.01% 575
2013
Q3 		$6.38M Sell
57,130
-24,833
-30% -$2.79M 0.14% 235
2013
Q2 		$9.22M Buy
+81,963
New +$7.93M 0.2% 209

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.38T AUM 44.17% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Soroban Capital Partners
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thompson Siegel & Walmsley's TWC Position: Q4 2014 in Review

Thompson Siegel & Walmsley sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2014, closing a stake of 48 shares — an estimated $7K sold.

Thompson Siegel & Walmsley first reported a position in TWC in Q2 2013 and held it in 6 quarters. The position peaked at $9.22M in Q2 2013. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

  • Thompson Siegel & Walmsley reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 48 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $7K.
  • Thompson Siegel & Walmsley first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's TIME WARNER CABLE INC NEW COM STK position peaked at $9.22M in Q2 2013.
  • 722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2014, filed 9 Feb 2015.