ONB
TWX

Old National Bancorp’s Time Warner Inc TWX Stock Holding History

Old National Bancorp’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,014
Closed -$642K – 649
2017
Q4 		$642K Sell
7,014
-843
-11% -$79.6K 0.03% 322
2017
Q3 		$805K Sell
7,857
-843
-10% -$85.5K 0.04% 267
2017
Q2 		$874K Sell
8,700
-805
-8% -$79.7K 0.05% 250
2017
Q1 		$928K Sell
9,505
-584
-6% -$56.5K 0.05% 254
2016
Q4 		$974K Buy
10,089
+988
+11% +$88K 0.06% 250
2016
Q3 		$725K Sell
9,101
-758
-8% -$59.2K 0.04% 286
2016
Q2 		$725K Sell
9,859
-227
-2% -$16.8K 0.04% 277
2016
Q1 		$732K Buy
10,086
+1,878
+23% +$129K 0.04% 275
2015
Q4 		$531K Buy
+8,208
New +$574K 0.03% 327
2015
Q2 		– Sell
-90
Closed -$8K – 805
2015
Q1 		$8K Sell
90
-5,713
-98% -$475K ﹤0.01% 733
2014
Q4 		$496K Sell
5,803
-3,666
-39% -$292K 0.03% 308
2014
Q3 		$712K Sell
9,469
-2,809
-23% -$218K 0.05% 244
2014
Q2 		$863K Sell
12,278
-3,865
-24% -$254K 0.07% 189
2014
Q1 		$1.01M Buy
16,143
+6,187
+62% +$388K 0.09% 124
2013
Q4 		$666K Sell
9,956
-75
-0.7% -$4.85K 0.06% 134
2013
Q3 		$633K Buy
10,031
+1,617
+19% +$96.7K 0.07% 117
2013
Q2 		$467K Buy
+8,414
New +$476K 0.05% 147

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old National Bancorp's TWX Position: Q1 2018 in Review

Old National Bancorp sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 7,014 shares — an estimated $642K sold.

Old National Bancorp first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $1.01M in Q1 2014. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Old National Bancorp reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Old National Bancorp sold 7,014 Time Warner Inc shares in Q1 2018, an estimated $642K.
  • Old National Bancorp first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • Old National Bancorp's Time Warner Inc position peaked at $1.01M in Q1 2014.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Old National Bancorp's 13F filing for Q1 2018, filed 18 Apr 2018.