Fuller & Thaler Asset Management
TWC

Fuller & Thaler Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Fuller & Thaler Asset 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 		– Sell
-5,250
Closed -$711K – 793
2013
Q4 		$711K Buy
5,250
+1,300
+33% +$161K 0.04% 275
2013
Q3 		$441K Buy
3,950
+2,200
+126% +$247K 0.03% 303
2013
Q2 		$197K Buy
+1,750
New +$169K 0.01% 356

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

Fuller & Thaler Asset Management's TWC Position: Q1 2014 in Review

Fuller & Thaler Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2014, closing a stake of 5,250 shares — an estimated $711K sold.

Fuller & Thaler Asset Management first reported a position in TWC in Q2 2013 and held it in 3 quarters. The position peaked at $711K in Q4 2013. 706 funds tracked by Wall St. Rank hold TWC as of Q1 2014.

  • Fuller & Thaler Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,250 TIME WARNER CABLE INC NEW COM STK shares in Q1 2014, an estimated $711K.
  • Fuller & Thaler Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $711K in Q4 2013.
  • 706 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.