SHWM
TWC

Smith & Howard Wealth Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Smith & Howard 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
Q1 		– Sell
-175
Closed -$24K – 251
2013
Q4 		$24K Hold
175
– – 0.01% 152
2013
Q3 		$20K Hold
175
– – 0.01% 160
2013
Q2 		$20K Buy
+175
New +$16.9K 0.01% 135

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

Smith & Howard Wealth Management's TWC Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2014, closing a stake of 175 shares — an estimated $24K sold.

Smith & Howard Wealth Management first reported a position in TWC in Q2 2013 and held it in 3 quarters. The position peaked at $24K in Q4 2013. 706 funds tracked by Wall St. Rank hold TWC as of Q1 2014.

  • Smith & Howard Wealth Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 175 TIME WARNER CABLE INC NEW COM STK shares in Q1 2014, an estimated $24K.
  • Smith & Howard Wealth Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 3 quarters.
  • Smith & Howard Wealth Management's TIME WARNER CABLE INC NEW COM STK position peaked at $24K in Q4 2013.
  • 706 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.