BFA
TWC

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

BlackRock Fund 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
2016
Q2 		– Sell
-3,290,272
Closed -$673M – 4423
2016
Q1 		$673M Sell
3,290,272
-72,252
-2% -$13.7M 0.16% 107
2015
Q4 		$624M Buy
3,362,524
+261,201
+8% +$48.5M 0.14% 111
2015
Q3 		$556M Buy
3,101,323
+99,498
+3% +$18.6M 0.14% 104
2015
Q2 		$535M Buy
3,001,825
+58,621
+2% +$9.71M 0.13% 128
2015
Q1 		$441M Buy
2,943,204
+56,500
+2% +$8.43M 0.11% 177
2014
Q4 		$439M Buy
2,886,704
+248,229
+9% +$35.8M 0.11% 176
2014
Q3 		$379M Buy
2,638,475
+114,749
+5% +$17M 0.11% 172
2014
Q2 		$372M Sell
2,523,726
-3,559
-0.1% -$499K 0.1% 174
2014
Q1 		$347M Buy
2,527,285
+21,203
+0.8% +$2.9M 0.1% 169
2013
Q4 		$340M Buy
2,506,082
+107,301
+4% +$13.3M 0.1% 164
2013
Q3 		$268M Sell
2,398,781
-24,640
-1% -$2.77M 0.09% 200
2013
Q2 		$273M Buy
+2,423,421
New +$234M 0.1% 185

Other funds holding TWC

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

BlackRock Fund Advisors's TWC Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,290,272 shares — an estimated $673M sold.

BlackRock Fund Advisors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $673M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 3,290,272 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $673M.
  • BlackRock Fund Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • BlackRock Fund Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $673M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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