BIM
TWC

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

BlackRock Investment Management’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
-655,915
Closed -$134M – 4288
2016
Q1 		$134M Buy
655,915
+7,983
+1% +$1.51M 0.17% 119
2015
Q4 		$120M Buy
647,932
+14,528
+2% +$2.69M 0.15% 132
2015
Q3 		$114M Sell
633,404
-96,254
-13% -$18M 0.15% 136
2015
Q2 		$130M Buy
729,658
+38,966
+6% +$6.45M 0.16% 130
2015
Q1 		$104M Buy
690,692
+40,031
+6% +$5.97M 0.14% 159
2014
Q4 		$98.9M Buy
650,661
+81,258
+14% +$11.7M 0.13% 167
2014
Q3 		$81.7M Sell
569,403
-21,548
-4% -$3.2M 0.11% 171
2014
Q2 		$87M Buy
590,951
+12,001
+2% +$1.68M 0.12% 172
2014
Q1 		$79.4M Buy
578,950
+34,955
+6% +$4.78M 0.12% 179
2013
Q4 		$73.7M Sell
543,995
-60,421
-10% -$7.5M 0.11% 192
2013
Q3 		$67.5M Sell
604,416
-754,258
-56% -$84.8M 0.11% 178
2013
Q2 		$153M Buy
+1,358,674
New +$131M 0.27% 82

Other funds holding TWC

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

BlackRock Investment Management's TWC Position: Q2 2016 in Review

BlackRock Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 655,915 shares — an estimated $134M sold.

BlackRock Investment Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $153M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • BlackRock Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 655,915 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $134M.
  • BlackRock Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • BlackRock Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $153M 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 Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.