TAM
TWC

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

Todd 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
-408,688
Closed -$55.4M – 225
2013
Q4 		$55.4M Sell
408,688
-34,292
-8% -$4.26M 1.61% 7
2013
Q3 		$49.4M Sell
442,980
-26,835
-6% -$3.02M 1.51% 11
2013
Q2 		$52.8M Buy
+469,815
New +$45.4M 1.73% 7

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

Todd Asset Management's TWC Position: Q1 2014 in Review

Todd Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2014, closing a stake of 408,688 shares — an estimated $55.4M sold.

Todd Asset Management first reported a position in TWC in Q2 2013 and held it in 3 quarters. The position peaked at $55.4M in Q4 2013. 706 funds tracked by Wall St. Rank hold TWC as of Q1 2014.

  • Todd Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2014 after selling out during the quarter.
  • Todd Asset Management sold 408,688 TIME WARNER CABLE INC NEW COM STK shares in Q1 2014, an estimated $55.4M.
  • Todd Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 3 quarters.
  • Todd Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $55.4M in Q4 2013.
  • 706 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2014.

Based on Todd Asset Management's 13F filing for Q1 2014, filed 7 May 2014.