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Aberdeen Asset Management’s Warner Bros WBD Stock Holding History

Aberdeen Asset Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$8.4M Sell
325,084
-1,785
-0.5% -$48.3K 0.03% 386
2017
Q1 		$9.51M Buy
326,869
+2,191
+0.7% +$61.4K 0.03% 351
2016
Q4 		$8.9M Sell
324,678
-3,322
-1% -$90.1K 0.03% 342
2016
Q3 		$8.83M Buy
328,000
+194,855
+146% +$5M 0.03% 342
2016
Q2 		$3.36M Buy
133,145
+46,040
+53% +$1.26M 0.01% 489
2016
Q1 		$2.49M Buy
87,105
+13,915
+19% +$372K 0.01% 534
2015
Q4 		$2.16M Buy
73,190
+15,994
+28% +$462K 0.01% 559
2015
Q3 		$1.49M Sell
57,196
-126
-0.2% -$3.73K 0.01% 550
2015
Q2 		$1.91M Sell
57,322
-3,027
-5% -$99.8K 0.01% 530
2015
Q1 		$1.86M Buy
60,349
+655
+1% +$20.5K 0.01% 543
2014
Q4 		$2.06M Sell
59,694
-3,319
-5% -$115K 0.01% 527
2014
Q3 		$2.38M Sell
63,013
-85,044
-57% -$3.54M 0.01% 597
2014
Q2 		$5.62M Buy
148,057
+101,206
+216% +$3.98M 0.01% 439
2014
Q1 		$1.98M Hold
46,851
– – 0.01% 336
2013
Q4 		$2.15M Hold
46,851
– – 0.01% 301
2013
Q3 		$2.02M Sell
46,851
-5,401
-10% -$224K 0.01% 292
2013
Q2 		$2.06M Buy
+52,252
New +$2.08M 0.01% 294

Other funds holding WBD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aberdeen Asset Management's WBD Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Warner Bros (WBD) stake by 0.55% in Q2 2017, selling an estimated $48.3K and leaving 325,084 shares worth $8.4M. The position accounts for 0.03% of the portfolio, ranked #386.

Aberdeen Asset Management first reported a position in WBD in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.51M in Q1 2017. 433 funds tracked by Wall St. Rank hold WBD as of Q2 2017.

  • Aberdeen Asset Management held 325,084 shares of Warner Bros worth $8.4M as of Q2 2017.
  • Aberdeen Asset Management sold 1,785 Warner Bros shares in Q2 2017, an estimated $48.3K.
  • Warner Bros made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #386 holding.
  • Aberdeen Asset Management first reported a position in Warner Bros in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Warner Bros position peaked at $9.51M in Q1 2017.
  • 433 funds tracked by Wall St. Rank held Warner Bros as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.