WCM
TWC

Winton Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Winton Capital 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
Q1 		$31.8M Buy
231,809
+21,842
+10% +$2.99M 0.22% 190
2013
Q4 		$28.5M Buy
209,967
+6,645
+3% +$825K 0.26% 150
2013
Q3 		$22.7M Sell
203,322
-183,134
-47% -$20.6M 0.27% 143
2013
Q2 		$43.5M Buy
+386,456
New +$37.4M 0.53% 45

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winton Capital Management's TWC Position: Q1 2014 in Review

Winton Capital Management increased its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 10% in Q1 2014, buying an estimated $2.99M and bringing the position to 231,809 shares worth $31.8M. The position accounts for 0.22% of the portfolio, ranked #190.

Winton Capital Management first reported a position in TWC in Q2 2013 and has held it in 4 quarters since. The position peaked at $43.5M in Q2 2013. 706 funds tracked by Wall St. Rank hold TWC as of Q1 2014.

  • Winton Capital Management held 231,809 shares of TIME WARNER CABLE INC NEW COM STK worth $31.8M as of Q1 2014.
  • Winton Capital Management bought 21,842 TIME WARNER CABLE INC NEW COM STK shares in Q1 2014, an estimated $2.99M.
  • TIME WARNER CABLE INC NEW COM STK made up 0.22% of Winton Capital Management's portfolio in Q1 2014, its #190 holding.
  • Winton Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $43.5M in Q2 2013.
  • 706 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.