ONB
TWC

Old National Bancorp’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Old National Bancorp’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
Q2 		– Sell
-2,049
Closed -$281K – 567
2014
Q1 		$281K Sell
2,049
-364
-15% -$49.8K 0.03% 350
2013
Q4 		$327K Sell
2,413
-17
-0.7% -$2.11K 0.03% 265
2013
Q3 		$271K Buy
2,430
+365
+18% +$41K 0.03% 247
2013
Q2 		$232K Buy
+2,065
New +$200K 0.02% 257

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Old National Bancorp's TWC Position: Q2 2014 in Review

Old National Bancorp sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2014, closing a stake of 2,049 shares — an estimated $281K sold.

Old National Bancorp first reported a position in TWC in Q2 2013 and held it in 4 quarters. The position peaked at $327K in Q4 2013. 688 funds tracked by Wall St. Rank hold TWC as of Q2 2014.

  • Old National Bancorp reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2014 after selling out during the quarter.
  • Old National Bancorp sold 2,049 TIME WARNER CABLE INC NEW COM STK shares in Q2 2014, an estimated $281K.
  • Old National Bancorp first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 4 quarters.
  • Old National Bancorp's TIME WARNER CABLE INC NEW COM STK position peaked at $327K in Q4 2013.
  • 688 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2014.

Based on Old National Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.