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TWC

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

BlackRock Group’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
-2,311,622
Closed -$473M – 3121
2016
Q1 		$473M Buy
2,311,622
+88,279
+4% +$16.7M 0.26% 87
2015
Q4 		$413M Buy
2,223,343
+15,160
+0.7% +$2.81M 0.23% 95
2015
Q3 		$396M Buy
2,208,183
+47,109
+2% +$8.8M 0.23% 97
2015
Q2 		$385M Sell
2,161,074
-180,395
-8% -$29.9M 0.21% 107
2015
Q1 		$351M Sell
2,341,469
-26,753
-1% -$3.99M 0.19% 120
2014
Q4 		$360M Buy
2,368,222
+111,352
+5% +$16.1M 0.19% 115
2014
Q3 		$324M Buy
2,256,870
+83,145
+4% +$12.3M 0.19% 120
2014
Q2 		$320M Buy
2,173,725
+24,635
+1% +$3.46M 0.18% 126
2014
Q1 		$295M Buy
2,149,090
+266,092
+14% +$36.4M 0.18% 124
2013
Q4 		$255M Sell
1,882,998
-214,727
-10% -$26.7M 0.16% 139
2013
Q3 		$234M Sell
2,097,725
-359,983
-15% -$40.5M 0.16% 146
2013
Q2 		$276M Buy
+2,457,708
New +$238M 0.21% 107

Other funds holding TWC

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

BlackRock Group's TWC Position: Q2 2016 in Review

BlackRock Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,311,622 shares — an estimated $473M sold.

BlackRock Group first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $473M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • BlackRock Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 2,311,622 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $473M.
  • BlackRock Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • BlackRock Group's TIME WARNER CABLE INC NEW COM STK position peaked at $473M 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 Group's 13F filing for Q2 2016, filed 10 Aug 2016.