U
TWC

UBS’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

UBS’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
Q3 		$3.95M Buy
27,500
+3,100
+13% +$460K ﹤0.01% 2261
2014
Q2 		$3.59M Sell
24,400
-113,600
-82% -$15.9M ﹤0.01% 2267
2014
Q1 		$18.9M Buy
138,000
+8,400
+6% +$1.15M 0.02% 830
2013
Q4 		$17.6M Buy
129,600
+127,000
+4,885% +$15.8M 0.02% 889
2013
Q3 		$290K Sell
2,600
-9,000
-78% -$1.01M ﹤0.01% 4744
2013
Q2 		$1.3M Buy
+11,600
New +$1.12M ﹤0.01% 3019

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
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
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS's TWC Position: Q3 2014 in Review

UBS increased its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 36% in Q3 2014, buying an estimated $61.9M and bringing the position to 1,567,940 shares worth $225M. The position accounts for 0.17% of the portfolio, ranked #135.

UBS first reported a position in TWC in Q2 2013 and has held it in 6 quarters since. 687 funds tracked by Wall St. Rank hold TWC as of Q3 2014.

  • UBS held 1,567,940 shares of TIME WARNER CABLE INC NEW COM STK worth $225M as of Q3 2014.
  • UBS bought 416,979 TIME WARNER CABLE INC NEW COM STK shares in Q3 2014, an estimated $61.9M.
  • TIME WARNER CABLE INC NEW COM STK made up 0.17% of UBS's portfolio in Q3 2014, its #135 holding.
  • UBS first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 6 quarters since.
  • 687 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.