MAA
TWC

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

Matrix Asset Advisors’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 		– Sell
-23,524
Closed -$2.65M – 76
2013
Q2 		$2.65M Buy
+23,524
New +$2.27M 0.37% 42

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Matrix Asset Advisors's TWC Position: Q3 2013 in Review

Matrix Asset Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2013, closing a stake of 23,524 shares — an estimated $2.65M sold.

Matrix Asset Advisors first reported a position in TWC in Q2 2013 and held it in 1 quarter. The position peaked at $2.65M in Q2 2013. 642 funds tracked by Wall St. Rank hold TWC as of Q3 2013.

  • Matrix Asset Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2013 after selling out during the quarter.
  • Matrix Asset Advisors sold 23,524 TIME WARNER CABLE INC NEW COM STK shares in Q3 2013, an estimated $2.65M.
  • Matrix Asset Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 1 quarter.
  • Matrix Asset Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $2.65M in Q2 2013.
  • 642 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2013.

Based on Matrix Asset Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.