WFM
TWC

Wilmington Funds Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Wilmington Funds 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 		$4.63M Buy
31,424
+25,700
+449% +$3.61M 0.47% 73
2014
Q1 		$785K Sell
5,724
-4,312
-43% -$590K 0.09% 247
2013
Q4 		$1.36M Buy
10,036
+2,454
+32% +$305K 0.14% 177
2013
Q3 		$846K Sell
7,582
-942
-11% -$106K 0.08% 252
2013
Q2 		$959K Buy
+8,524
New +$824K 0.09% 228

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 $298B AUM 21.96% 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

Wilmington Funds Management's TWC Position: Q2 2014 in Review

Wilmington Funds Management increased its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 449% in Q2 2014, buying an estimated $3.61M and bringing the position to 31,424 shares worth $4.63M. The position accounts for 0.47% of the portfolio, ranked #73.

Wilmington Funds Management first reported a position in TWC in Q2 2013 and has held it in 5 quarters since. 688 funds tracked by Wall St. Rank hold TWC as of Q2 2014.

  • Wilmington Funds Management held 31,424 shares of TIME WARNER CABLE INC NEW COM STK worth $4.63M as of Q2 2014.
  • Wilmington Funds Management bought 25,700 TIME WARNER CABLE INC NEW COM STK shares in Q2 2014, an estimated $3.61M.
  • TIME WARNER CABLE INC NEW COM STK made up 0.47% of Wilmington Funds Management's portfolio in Q2 2014, its #73 holding.
  • Wilmington Funds Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 5 quarters since.
  • 688 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.