OSNBOA
TWC

Old Second National Bank of Aurora’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Old Second National Bank of Aurora’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
2015
Q4 		– Sell
-100
Closed -$18K – 344
2015
Q3 		$18K Hold
100
– – 0.01% 231
2015
Q2 		$18K Hold
100
– – 0.01% 238
2015
Q1 		$15K Hold
100
– – 0.01% 252
2014
Q4 		$15K Hold
100
– – 0.01% 238
2014
Q3 		$14K Hold
100
– – 0.01% 193
2014
Q2 		$15K Hold
100
– – 0.01% 188
2014
Q1 		$14K Sell
100
-5,244
-98% -$718K 0.01% 198
2013
Q4 		$725K Hold
5,344
– – 0.3% 68
2013
Q3 		$596K Hold
5,344
– – 0.27% 70
2013
Q2 		$601K Buy
+5,344
New +$517K 0.28% 69

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Old Second National Bank of Aurora's TWC Position: Q4 2015 in Review

Old Second National Bank of Aurora sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 100 shares — an estimated $18K sold.

Old Second National Bank of Aurora first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $725K in Q4 2013. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Old Second National Bank of Aurora reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 100 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $18K.
  • Old Second National Bank of Aurora first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
  • Old Second National Bank of Aurora's TIME WARNER CABLE INC NEW COM STK position peaked at $725K in Q4 2013.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2015, filed 21 Jan 2016.