BIT
TWC

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

BlackRock Institutional Trust’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
-7,263,020
Closed -$1.49B – 4072
2016
Q1 		$1.49B Buy
7,263,020
+35,135
+0.5% +$6.64M 0.25% 77
2015
Q4 		$1.34B Buy
7,227,885
+28,474
+0.4% +$5.28M 0.22% 84
2015
Q3 		$1.29B Sell
7,199,411
-106,657
-1% -$19.9M 0.23% 81
2015
Q2 		$1.3B Sell
7,306,068
-110,251
-1% -$18.3M 0.21% 90
2015
Q1 		$1.11B Buy
7,416,319
+73,186
+1% +$10.9M 0.17% 112
2014
Q4 		$1.12B Buy
7,343,133
+50,314
+0.7% +$7.26M 0.18% 115
2014
Q3 		$1.05B Sell
7,292,819
-33,609
-0.5% -$4.99M 0.18% 113
2014
Q2 		$1.08B Sell
7,326,428
-559,660
-7% -$78.5M 0.18% 108
2014
Q1 		$1.08B Sell
7,886,088
-813,817
-9% -$111M 0.19% 102
2013
Q4 		$1.18B Sell
8,699,905
-212,634
-2% -$26.4M 0.21% 93
2013
Q3 		$995M Buy
8,912,539
+1,275,926
+17% +$143M 0.19% 95
2013
Q2 		$859M Buy
+7,636,613
New +$738M 0.17% 110

Other funds holding TWC

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

BlackRock Institutional Trust's TWC Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 7,263,020 shares — an estimated $1.49B sold.

BlackRock Institutional Trust first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.49B in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 7,263,020 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.49B.
  • BlackRock Institutional Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $1.49B 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 Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.