BlackRock
TWC

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

Orinda Asset Management
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.