TGI
TWC

Tradewinds Global Investors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Tradewinds Global Investors’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
Q1 		– Sell
-80,245
Closed -$10.9M – 119
2013
Q4 		$10.9M Sell
80,245
-41,590
-34% -$5.17M 0.27% 71
2013
Q3 		$13.6M Sell
121,835
-2,303
-2% -$259K 0.36% 68
2013
Q2 		$14M Buy
+124,138
New +$12M 0.42% 69

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tradewinds Global Investors's TWC Position: Q1 2014 in Review

Tradewinds Global Investors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2014, closing a stake of 80,245 shares — an estimated $10.9M sold.

Tradewinds Global Investors first reported a position in TWC in Q2 2013 and held it in 3 quarters. The position peaked at $14M in Q2 2013. 706 funds tracked by Wall St. Rank hold TWC as of Q1 2014.

  • Tradewinds Global Investors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2014 after selling out during the quarter.
  • Tradewinds Global Investors sold 80,245 TIME WARNER CABLE INC NEW COM STK shares in Q1 2014, an estimated $10.9M.
  • Tradewinds Global Investors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 3 quarters.
  • Tradewinds Global Investors's TIME WARNER CABLE INC NEW COM STK position peaked at $14M in Q2 2013.
  • 706 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2014.

Based on Tradewinds Global Investors's 13F filing for Q1 2014, filed 14 May 2014.