BJ
TWTC

BlackRock Japan’s TW TELECOM INC CL A COM TWTC Stock Holding History

BlackRock Japan’s Portfolio TWTC Stock Details TWTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,363
Closed -$605K – 1523
2014
Q1 		$605K Sell
19,363
-18,936
-49% -$573K ﹤0.01% 766
2013
Q4 		$1.17M Buy
38,299
+35,858
+1,469% +$1.07M 0.01% 707
2013
Q3 		$73K Buy
+2,441
New +$71.9K ﹤0.01% 1054

Other funds holding TWTC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Japan's TWTC Position: Q2 2014 in Review

BlackRock Japan sold out of TW TELECOM INC CL A COM (TWTC) in Q2 2014, closing a stake of 19,363 shares — an estimated $605K sold.

BlackRock Japan first reported a position in TWTC in Q3 2013 and held it in 3 quarters. The position peaked at $1.17M in Q4 2013. 206 funds tracked by Wall St. Rank hold TWTC as of Q2 2014.

  • BlackRock Japan reported no remaining TW TELECOM INC CL A COM position as of Q2 2014 after selling out during the quarter.
  • BlackRock Japan sold 19,363 TW TELECOM INC CL A COM shares in Q2 2014, an estimated $605K.
  • BlackRock Japan first reported a position in TW TELECOM INC CL A COM in Q3 2013 and held it in 3 quarters.
  • BlackRock Japan's TW TELECOM INC CL A COM position peaked at $1.17M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.