BFA
TWC
BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,290,272
| Closed | -$673M | – | 4423 |
|
|
2016
Q1 | $673M | Sell |
3,290,272
-72,252
| -2% | -$14.8M | 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% | +$17.8M | 0.14% | 104 |
|
|
2015
Q2 | $535M | Buy |
3,001,825
+58,621
| +2% | +$10.4M | 0.13% | 128 |
|
|
2015
Q1 | $441M | Buy |
2,943,204
+56,500
| +2% | +$8.47M | 0.11% | 177 |
|
|
2014
Q4 | $439M | Buy |
2,886,704
+248,229
| +9% | +$37.7M | 0.11% | 176 |
|
|
2014
Q3 | $379M | Buy |
2,638,475
+114,749
| +5% | +$16.5M | 0.11% | 172 |
|
|
2014
Q2 | $372M | Sell |
2,523,726
-3,559
| -0.1% | -$524K | 0.1% | 174 |
|
|
2014
Q1 | $347M | Buy |
2,527,285
+21,203
| +0.8% | +$2.91M | 0.1% | 169 |
|
|
2013
Q4 | $340M | Buy |
2,506,082
+107,301
| +4% | +$14.5M | 0.1% | 164 |
|
|
2013
Q3 | $268M | Sell |
2,398,781
-24,640
| -1% | -$2.75M | 0.09% | 200 |
|
|
2013
Q2 | $273M | Buy |
+2,423,421
| New | +$273M | 0.1% | 185 |
|