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
2014
Q1 		– Sell
-60,000
Closed -$8.13M – 3249
2013
Q4 		$8.13M Buy
60,000
+10,000
+20% +$1.24M 0.01% 710
2013
Q3 		$5.58M Buy
+50,000
New +$5.62M 0.01% 747

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.