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
2014
Q3 		– Sell
-8,500
Closed -$1.25M – 4151
2014
Q2 		$1.25M Buy
+8,500
New +$1.19M ﹤0.01% 2445
2013
Q4 		– Sell
-35,000
Closed -$3.91M – 3493
2013
Q3 		$3.91M Buy
+35,000
New +$3.94M 0.01% 1453

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.