Airain Ltd’s Warner Bros WBD Stock Holding History

Airain Ltd’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	$870K	Sell	33,699 -290,021	-90%	-$7.85M	0.04%	438
2017 Q1	$9.42M	Buy	323,720 +231,035	+249%	+$6.48M	0.46%	58
2016 Q4	$2.54M	Buy	92,685 +41,626	+82%	+$1.13M	0.2%	120
2016 Q3	$1.38M	Buy	+51,059	New	+$1.31M	0.08%	276
2015 Q2	–	Sell	-16,306	Closed	-$502K	–	1105
2015 Q1	$502K	Sell	16,306 -12,027	-42%	-$377K	0.03%	492
2014 Q4	$976K	Buy	+28,333	New	+$982K	0.08%	280
2014 Q3	–	Sell	-28,690	Closed	-$1.09M	–	999
2014 Q2	$1.09M	Buy	+28,690	New	+$1.13M	0.09%	247
2014 Q1	–	Sell	-43,954	Closed	-$2.03M	–	880
2013 Q4	$2.03M	Buy	+43,954	New	+$1.9M	0.26%	104

Other funds holding WBD

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Airain Ltd's WBD Position: Q2 2017 in Review

Airain Ltd reduced its Warner Bros (WBD) stake by 90% in Q2 2017, selling an estimated $7.85M and leaving 33,699 shares worth $870K. The position accounts for 0.04% of the portfolio, ranked #438.

Airain Ltd first reported a position in WBD in Q4 2013 and has held it in 8 quarters since. The position peaked at $9.42M in Q1 2017. 433 funds tracked by Wall St. Rank hold WBD as of Q2 2017.

Airain Ltd held 33,699 shares of Warner Bros worth $870K as of Q2 2017.
Airain Ltd sold 290,021 Warner Bros shares in Q2 2017, an estimated $7.85M.
Warner Bros made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #438 holding.
Airain Ltd first reported a position in Warner Bros in Q4 2013 and has held it in 8 quarters since.
Airain Ltd's Warner Bros position peaked at $9.42M in Q1 2017.
433 funds tracked by Wall St. Rank held Warner Bros as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.