AAC
TWC

Asset Advisors Corp’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Asset Advisors Corp’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 		– Sell
-8
Closed -$1K – 163
2014
Q1 		$1K Buy
+8
New +$1.09K ﹤0.01% 149

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

Asset Advisors Corp's TWC Position: Q2 2014 in Review

Asset Advisors Corp sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2014, closing a stake of 8 shares — an estimated $1K sold.

Asset Advisors Corp first reported a position in TWC in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 688 funds tracked by Wall St. Rank hold TWC as of Q2 2014.

  • Asset Advisors Corp reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2014 after selling out during the quarter.
  • Asset Advisors Corp sold 8 TIME WARNER CABLE INC NEW COM STK shares in Q2 2014, an estimated $1K.
  • Asset Advisors Corp first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 1 quarter.
  • Asset Advisors Corp's TIME WARNER CABLE INC NEW COM STK position peaked at $1K in Q1 2014.
  • 688 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2014.

Based on Asset Advisors Corp's 13F filing for Q2 2014, filed 24 Jul 2014.