BA
TWC

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

BlackRock 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
2014
Q2 		– Sell
-80,000
Closed -$11M – 3804
2014
Q1 		$11M Sell
80,000
-601,600
-88% -$82.3M 0.01% 765
2013
Q4 		$92.4M Buy
+681,600
New +$84.7M 0.09% 234

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

BlackRock Advisors's TWC Position: Q2 2016 in Review

BlackRock Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 532,784 shares — an estimated $109M sold.

BlackRock Advisors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $126M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • BlackRock Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 532,784 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $109M.
  • BlackRock Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • BlackRock Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $126M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.