WT
TWC

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

Wilmington Trust’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 		$1.46M Buy
9,875
+625
+7% +$87.7K 0.02% 315
2014
Q1 		$1.27M Sell
9,250
-1,850
-17% -$253K 0.02% 318
2013
Q4 		$1.5M Buy
11,100
+486
+5% +$60.4K 0.03% 297
2013
Q3 		$1.18M Sell
10,614
-54
-0.5% -$6.07K 0.02% 310
2013
Q2 		$1.2M Buy
+10,668
New +$1.03M 0.02% 290

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 Trust's TWC Position: Q2 2014 in Review

Wilmington Trust increased its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 6.8% in Q2 2014, buying an estimated $87.7K and bringing the position to 9,875 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #315.

Wilmington Trust first reported a position in TWC in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.5M in Q4 2013. 688 funds tracked by Wall St. Rank hold TWC as of Q2 2014.

  • Wilmington Trust held 9,875 shares of TIME WARNER CABLE INC NEW COM STK worth $1.46M as of Q2 2014.
  • Wilmington Trust bought 625 TIME WARNER CABLE INC NEW COM STK shares in Q2 2014, an estimated $87.7K.
  • TIME WARNER CABLE INC NEW COM STK made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #315 holding.
  • Wilmington Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $1.5M in Q4 2013.
  • 688 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2014.

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