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

BlackRock’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	-593,153	Closed	-$121M	–	3964
2016 Q1	$121M	Sell	593,153 -135,768	-19%	-$25.7M	0.2%	109
2015 Q4	$135M	Buy	728,921 +21,696	+3%	+$4.02M	0.2%	111
2015 Q3	$127M	Buy	707,225 +42,601	+6%	+$7.96M	0.2%	110
2015 Q2	$118M	Sell	664,624 -45,321	-6%	-$7.51M	0.18%	127
2015 Q1	$106M	Buy	709,945 +18,133	+3%	+$2.7M	0.15%	161
2014 Q4	$105M	Sell	691,812 -652,841	-49%	-$94.2M	0.15%	148
2014 Q3	$193M	Buy	1,344,653 +178,803	+15%	+$26.6M	0.28%	78
2014 Q2	$172M	Buy	1,165,850 +14,617	+1%	+$2.05M	0.26%	88
2014 Q1	$158M	Buy	1,151,233 +574,667	+100%	+$78.6M	0.26%	79
2013 Q4	$78.1M	Buy	576,566 +10,819	+2%	+$1.34M	0.13%	177
2013 Q3	$63.1M	Buy	565,747 +10,584	+2%	+$1.19M	0.12%	193
2013 Q2	$62.4M	Buy	+555,163	New	+$53.7M	0.12%	176

Other funds holding TWC

OAM

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

BlackRock's TWC Position: Q2 2016 in Review

BlackRock sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 593,153 shares — an estimated $121M sold.

BlackRock first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $193M in Q3 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

BlackRock reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
BlackRock sold 593,153 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $121M.
BlackRock first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
BlackRock's TIME WARNER CABLE INC NEW COM STK position peaked at $193M in Q3 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on BlackRock's 13F filing for Q2 2016, filed 10 Aug 2016.