AIA
TWC

Avalon Investment & Advisory’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Avalon Investment & Advisory’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 		– Sell
-21,832
Closed -$2.96M – 191
2013
Q4 		$2.96M Sell
21,832
-403
-2% -$50.1K 0.17% 120
2013
Q3 		$2.48M Buy
22,235
+4,964
+29% +$558K 0.16% 120
2013
Q2 		$1.94M Buy
+17,271
New +$1.67M 0.12% 134

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avalon Investment & Advisory's TWC Position: Q1 2014 in Review

Avalon Investment & Advisory sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2014, closing a stake of 21,832 shares — an estimated $2.96M sold.

Avalon Investment & Advisory first reported a position in TWC in Q2 2013 and held it in 3 quarters. The position peaked at $2.96M in Q4 2013. 706 funds tracked by Wall St. Rank hold TWC as of Q1 2014.

  • Avalon Investment & Advisory reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2014 after selling out during the quarter.
  • Avalon Investment & Advisory sold 21,832 TIME WARNER CABLE INC NEW COM STK shares in Q1 2014, an estimated $2.96M.
  • Avalon Investment & Advisory first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 3 quarters.
  • Avalon Investment & Advisory's TIME WARNER CABLE INC NEW COM STK position peaked at $2.96M in Q4 2013.
  • 706 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2014.

Based on Avalon Investment & Advisory's 13F filing for Q1 2014, filed 15 May 2014.