PWM
TWC

ParenteBeard Wealth Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

ParenteBeard Wealth 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
Q4 		$1.99K Sell
303
-1,702
-85% -$246K 0.02% 102
2014
Q3 		$288K Buy
2,005
+13
+0.7% +$1.93K 0.12% 90
2014
Q2 		$293K Hold
1,992
– – 0.13% 84
2014
Q1 		$273K Sell
1,992
-13
-0.6% -$1.78K 0.14% 83
2013
Q4 		$272K Buy
2,005
+13
+0.7% +$1.61K 0.11% 95
2013
Q3 		$222K Sell
1,992
-13
-0.6% -$1.46K 0.11% 93
2013
Q2 		$225K Buy
+2,005
New +$194K 0.1% 92

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
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ParenteBeard Wealth Management's TWC Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 85% in Q4 2014, selling an estimated $246K and leaving 303 shares worth $1.99K. The position accounts for 0.02% of the portfolio, ranked #102.

ParenteBeard Wealth Management first reported a position in TWC in Q2 2013 and has held it in 7 quarters since. The position peaked at $293K in Q2 2014. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

  • ParenteBeard Wealth Management held 303 shares of TIME WARNER CABLE INC NEW COM STK worth $1.99K as of Q4 2014.
  • ParenteBeard Wealth Management sold 1,702 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $246K.
  • TIME WARNER CABLE INC NEW COM STK made up 0.02% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #102 holding.
  • ParenteBeard Wealth Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 7 quarters since.
  • ParenteBeard Wealth Management's TIME WARNER CABLE INC NEW COM STK position peaked at $293K in Q2 2014.
  • 722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.