BJ
TWC

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

BlackRock Japan’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
-386,209
Closed -$79M – 1583
2016
Q1 		$79M Buy
386,209
+8,274
+2% +$1.56M 0.29% 74
2015
Q4 		$70.1M Buy
377,935
+5,205
+1% +$966K 0.26% 83
2015
Q3 		$66.9M Buy
372,730
+30,524
+9% +$5.7M 0.27% 79
2015
Q2 		$61M Sell
342,206
-15,719
-4% -$2.6M 0.24% 96
2015
Q1 		$53.6M Sell
357,925
-3,224
-0.9% -$481K 0.21% 114
2014
Q4 		$54.9M Buy
361,149
+46,590
+15% +$6.72M 0.21% 118
2014
Q3 		$45.1M Buy
314,559
+24,615
+8% +$3.66M 0.19% 129
2014
Q2 		$42.7M Sell
289,944
-31,861
-10% -$4.47M 0.2% 130
2014
Q1 		$44.1M Sell
321,805
-5,344
-2% -$731K 0.2% 121
2013
Q4 		$44.3M Sell
327,149
-16,272
-5% -$2.02M 0.2% 126
2013
Q3 		$38.3M Sell
343,421
-16,597
-5% -$1.87M 0.18% 130
2013
Q2 		$40.5M Buy
+360,018
New +$34.8M 0.19% 132

Other funds holding TWC

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

BlackRock Japan's TWC Position: Q2 2016 in Review

BlackRock Japan sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 386,209 shares — an estimated $79M sold.

BlackRock Japan first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $79M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • BlackRock Japan reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 386,209 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $79M.
  • BlackRock Japan first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • BlackRock Japan's TIME WARNER CABLE INC NEW COM STK position peaked at $79M 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 Japan's 13F filing for Q2 2016, filed 10 Aug 2016.