TAM
TWC

Todd Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-408,688
Closed -$55.4M 225
2013
Q4
$55.4M Sell
408,688
-34,292
-8% -$4.65M 1.61% 7
2013
Q3
$49.4M Sell
442,980
-26,835
-6% -$2.99M 1.51% 11
2013
Q2
$52.8M Buy
+469,815
New +$52.8M 1.73% 7