WG
TWC

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

Winchester Group’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
2013
Q3 		$1.8M Sell
16,162
-500
-3% -$56.2K 0.4% 70
2013
Q2 		$1.87M Buy
+16,662
New +$1.61M 0.4% 64

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Winchester Group's TWC Position: Q3 2013 in Review

Winchester Group reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 3% in Q3 2013, selling an estimated $56.2K and leaving 16,162 shares worth $1.8M. The position accounts for 0.4% of the portfolio, ranked #70.

Winchester Group first reported a position in TWC in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.87M in Q2 2013. 642 funds tracked by Wall St. Rank hold TWC as of Q3 2013.

  • Winchester Group held 16,162 shares of TIME WARNER CABLE INC NEW COM STK worth $1.8M as of Q3 2013.
  • Winchester Group sold 500 TIME WARNER CABLE INC NEW COM STK shares in Q3 2013, an estimated $56.2K.
  • TIME WARNER CABLE INC NEW COM STK made up 0.4% of Winchester Group's portfolio in Q3 2013, its #70 holding.
  • Winchester Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's TIME WARNER CABLE INC NEW COM STK position peaked at $1.87M in Q2 2013.
  • 642 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.